# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000475
**Filing Date:** 2026-2
**Character Count:** 2341146
**Document Hash:** bbf28aa372f99fe334861037bf866824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000475.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666323

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Municipal Bond Fund (Series ID: S000050632)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000159840 | Bridge Builder Municipal Bond Fund | BBMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050632

- **c. LEI of Series:** 5493003VPO8RCMPVYN16

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19487729810.20

**Total Liabilities:** $193249169.20

**Net Assets:** $19294480641.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 275554.57953800 | **1-Year:** 697603.83795500 | **5-Year:** 4170710.05106000 | **10-Year:** 5063980.37489400 | **30-Year:** 306660.42704800

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

- **3-Month:** 1059.71026300 | **1-Year:** 8461.13306100 | **5-Year:** 43049.47517200 | **10-Year:** 90014.62155300 | **30-Year:** 28321.13574200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159840 | 1.02%                | 0.31%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1821993.14             | $130755093.43                              |
| Month 2  | $-810975.95              | $6117946.21                                |
| Month 3  | $-60667.73               | $-11585330.67                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Bond (Returns Universe)

- **Index Identifier:** I00730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABILENE KS 3.375% 03/01/29     | ABILENE KS REGD B/E 3.37500000                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009431.10    | 0.02%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACADEMY TX INDEP S 3% 08/15/46 | ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 004014HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1145778.08    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHO 5.25% 12/01/42 | ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000                                       | CUSIP: 005484CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087419.50    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHO 5.25% 12/01/44 | ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000                                       | CUSIP: 005484DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3511450.16    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/37 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135142.03    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/38 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544823.90    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SC 5.5% 12/01/44 | ADAMS CNTY CO SCH DIST #14 REGD B/E ST AID 5.50000000                                        | CUSIP: 005662PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3470850.55    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GE 3.6% 06/01/29 | ADAMS CNTY PA GEN AUTH REV REGD N/C B/E 3.60000000                                           | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699371.61     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ADAMS CO 12 FIVE S 5% 12/15/28 | ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000                                        | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2096321.80    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED TECHN 3.875% 11/01/29 | ADVANCED TECHNOLOGY ACADEMY MI REGD B/E 3.87500000                                           | CUSIP: 00766SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $973852.16     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/31 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000         | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541921.98     | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/32 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000         | CUSIP: 009730NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $659508.82     | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/33 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000         | CUSIP: 009730NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1809814.91    | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000         | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283230.35    | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000         | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746877.25     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000         | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480135.38     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2913074.25    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/37 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2021581.45    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 10/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4873210.13    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 04/01/56 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $7040927.33    | 0.04%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  4.45% 08/01/45 | ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000                                       | CUSIP: 01030UAD7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505704.65    | 0.02%             | 2045-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HIGHWAY 5% 09/01/37 | ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000                                        | CUSIP: 010559AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7910413.88    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HIGHWAY 5% 09/01/40 | ALABAMA ST HIGHWAY AUTH SPL OB REGD B/E AG 5.00000000                                        | CUSIP: 010559AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1890092.78    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/28 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059435.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/29 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599027.60    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/32 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561627.50    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/35 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6988211.84    | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV  5.5% 09/01/45 | ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000                                               | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169716.00    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL SC 5% 07/01/27 | ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000                                      | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1194191.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/34   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1294876.20    | 0.01%             | 2034-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/35   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756183.80    | 0.01%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AG 5.00000000                                         | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1734193.94    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC V/R 08/01/44 | ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6613304.94    | 0.03%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/31 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 5.00000000                                           | CUSIP: 01170RGW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3687358.85    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  3% 06/01/51 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000                                           | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    755000 | PA      | $742718.87     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/30 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    700000 | PA      | $772198.98     | 0.00%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/32 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAE3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226933.42     | 0.00%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/33 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAF0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719303.60    | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/35 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAH6<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1393970.64    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/37 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAK9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2341347.85    | 0.01%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/39 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAM5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1576124.20    | 0.01%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/41 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAP8<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1957380.90    | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/42 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAQ6<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180739.80    | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/43 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540023.85     | 0.00%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/44 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAS2<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3408550.05    | 0.02%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/45 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAT0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2230901.82    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/35          | ALASKA ST REGD N/C B/E 5.00000000                                                            | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174644.90    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/36 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1036790.69    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/37 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1078212.04    | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BON 5% 12/01/28 | ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000                                    | CUSIP: 01179R6G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378889.88     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI B 5.5% 12/01/50 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.50000000                                        | CUSIP: 01179R6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048144.30    | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARP 5% 12/15/43 | ALBANY CNTY NY ARPT AUTH REGD B/E 5.00000000                                                 | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534798.35    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA  5% 06/01/38 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01266HFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6250733.09    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/27 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426211.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/28 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718991.55    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SC 3% 02/15/36 | ALDINE TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                         | CUSIP: 014393YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908655.40    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH 2% 02/15/36 | ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                          | CUSIP: 016249SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $605549.94     | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3467269.03    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6845281.90    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000                                    | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897738.00     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2439575.60    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/38 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                                    | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098485.10    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/34 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3812135.13    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/32 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314535.33     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/33 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311879.61     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA 5% 11/01/41  | ALLEGHENY CNTY PA REGD B/E 5.00000000                                                        | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2310345.75    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY P 3.5% 12/01/31 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000                                       | CUSIP: 017292XN8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    810000 | PA      | $388800.00     | 0.00%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 12/01/41 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000                                       | CUSIP: 017292XP3<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $825600.00     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  4.25% 12/01/50 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000                                       | CUSIP: 017292XQ1<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $919200.00     | 0.00%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850800.00     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $702053.13     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/37 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $948972.64     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/38 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110162.90    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/39 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771638.28     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 12/01/29 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632740.91     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 4% 12/01/40 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938617.40    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 11/01/41 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                           | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7939915.80    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI PUBL 5% 11/01/37 | ALLEN PARK MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000                                     | CUSIP: 018033NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1050806.89    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH 5% 02/15/43 | ALLEN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 018106XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3760598.80    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 06/01/37 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306775.73    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 02/01/32 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501982.98     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCI 5% 07/01/32 | ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000                                           | CUSIP: 01843AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1168389.43    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567009.81     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076575.81    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/28 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778191.08     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                           | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471522.65     | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5393959.58    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPINE UT SCH DIST 5% 03/15/37 | ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000                                            | CUSIP: 02108TDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8559155.25    | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPINE UT SCH DIST 5% 03/15/38 | ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000                                            | CUSIP: 02108TDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11320820.00   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP V/R 02/15/52 | ALVARADO TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                   | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582785.25    | 0.01%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX 2% 02/15/41        | AMARILLO TX REGD B/E 2.00000000                                                              | CUSIP: 023015R77<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1112229.01    | 0.01%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/39 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323171.92    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/40 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451682.44    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/35 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000                                            | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3602341.84    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2030214.29    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/38 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2017331.88    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMES IA CMNTY S 1.75% 06/01/34 | AMES IA CMNTY SCH DIST REGD B/E BAM 1.75000000                                               | CUSIP: 030825RR6<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2551179.00    | 0.01%             | 2034-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY 4.75% 03/04/26    | AMSTERDAM NY REGD N/C B/E 4.75000000                                                         | CUSIP: 032231ZB1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3757855 | PA      | $3763190.40    | 0.02%             | 2026-03-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK 4% 09/01/40       | ANCHORAGE AK REGD B/E 4.00000000                                                             | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513305.30    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/35 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2739893.72    | 0.01%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/38 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3166350.69    | 0.02%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/43 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4019397.94    | 0.02%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/45 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1513232.77    | 0.01%             | 2045-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY SC D 5% 10/01/40 | ANDERSON CNTY SC DETENTION FAC REGD B/E 5.00000000                                           | CUSIP: 033700AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2217319.83    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/35 | ANN ARBOR MI SCH DIST REGD N/C B/E 5.00000000                                                | CUSIP: 035519ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7702264.16    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/36 | ANN ARBOR MI SCH DIST REGD B/E 5.00000000                                                    | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1242003.11    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH  5% 02/15/38 | ANNA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 035707M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2442653.06    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSM 5.2% 09/15/45 | ANNA TX SPL ASSMNT REVENUE REGD B/E 5.20000000                                               | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002059.10    | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY  5% 07/01/39 | ANNE ARUNDEL CNTY MD SPL TAX D REGD B/E AG 5.00000000                                        | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2052698.03    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COP 4.125% 12/01/34 | ANSONIA CT COPS REGD OID B/E 4.12500000                                                      | CUSIP: 036528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307924.13    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL  5.6% 05/01/44 | ANTILLIA CDD FL SPL ASSMNT REGD B/E 5.60000000                                               | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633259.26     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501054.85     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 3.57000000                                            | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2933779.43    | 0.02%             | 2046-01-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1769353 | PA      | $1754199.89    | 0.01%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 6% 07/01/37 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000                                           | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599881.60    | 0.02%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 3.55% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.55000000                                           | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $681848.79     | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                           | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $264860.32     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/27 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000                                       | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124864.34     | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 2.65% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000                                       | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84499.52      | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/34 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2871929.83    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/35 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142119.55    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/39 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026149.70    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DE 5.25% 11/01/53 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.25000000                                           | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5575758.07    | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 10/01/44 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6140055.24    | 0.03%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 01/01/42 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000                                       | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $17076407.47   | 0.09%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV F V/R 10/15/65 | ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000                                   | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4754234.63    | 0.02%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/31 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777074.85     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/32 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2735495.24    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/38 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4772384.57    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/43 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054549.00    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  5.5% 01/01/56 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000                                   | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2644012.42    | 0.01%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/50 | ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000                                           | CUSIP: 04108KW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163837.80    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 4% 07/01/27 | ARKANSAS ST DEV FIN AUTH INDL REGD N/C B/E 4.00000000                                        | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220016.17     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 3.125% 07/01/36 | ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000                                        | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $130475.12     | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11190427.66   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 6.875% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8060018.25    | 0.04%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 7.375% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000                                        | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9103226.16    | 0.05%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/28 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029862.50    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/30 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557602.77     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/33 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $562962.63     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/35 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675457.77     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/36 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037506.50    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3219460.16    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 07/01/27 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $933942.90     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA V/R 07/01/53 | ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7219574.33    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 01/01/26 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3710000.00    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/40 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1647533.10    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 2.25% 08/15/46 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 2.25000000                                | CUSIP: 041806P38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1330480.86    | 0.01%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                            | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002991.10    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/33 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133422.60    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165667.40    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 02/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3355758.00    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 4.25% 08/15/34 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.25000000                                        | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500552.85     | 0.00%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR 4.5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000                                        | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1521484.33    | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555393.35     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $733281.93     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP 5% 02/15/37 | ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 041827BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $827030.16     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP 5% 02/15/38 | ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 041827BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11392977.00   | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP 5% 02/15/39 | ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 041827BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1018919.43    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AROMAS-SAN JUAN CA 0% 08/01/42 | AROMAS-SAN JUAN CA UNIF SCH DI REGD OID B/Q B/E AG 0.00000000                                | CUSIP: 04266PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155584.58     | 0.00%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237091.80     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256059.14     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/39 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $712171.38     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/40 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1863654.94    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/42 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1609047.74    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/43 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1658143.48    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/40 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2666854.04    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/28 | ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264490.59     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/32 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $421512.48     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DE 2.5% 05/01/26 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000                                        | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64576.00      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV  3% 05/01/31 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000                                        | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195909.79     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FA 5% 08/01/34 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.00000000                                                | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3491273.05    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/37 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2159549.89    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/39 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195150.88    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/40 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072686.00    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $861773.20     | 0.00%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1275847.34    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUT 6% 07/01/45 | ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000                                           | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1672418.88    | 0.01%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4115421.49    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3709641.99    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2323968.57    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4671189.45    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/40 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4963613.90    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/41 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                              | CUSIP: 04780M2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2606416.96    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217154.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1434794.79    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585913.56     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/32 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274376.05     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382641.88     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272273.93     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379540.81     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377505.14     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $412937.87     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 4% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000                                              | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255575.69     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/33 | ATLANTA GA ARPT PASSENGER FAC REGD N/C B/E AMT 5.00000000                                    | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3089410.23    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                                   | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2027770.58    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.375% 07/01/26 | ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000                               | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434301.96     | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 05/01/28 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7037038.76    | 0.04%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 3.45000000                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2869452.96    | 0.01%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.40000000                               | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515615.75    | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/40 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                           | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9841909.05    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/36 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E BAM 5.00000000                                       | CUSIP: 047870SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6348420.65    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IL PUBLIC L 4% 12/01/41 | AURORA IL PUBLIC LIBRARY DIST REGD B/E 4.00000000                                            | CUSIP: 051659AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791555.59     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFOR 4.35% 05/01/43 | AUSTIN TX AFFORDABLE PUBLIC FA REGD N/C B/E FNMA CO 4.35000000                               | CUSIP: 05217TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094793.26    | 0.01%             | 2043-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/26 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417622.92    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/28 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1978284.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/30 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2232910.68    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/33 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046550.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/34 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043938.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/36 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018196.50    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397A89<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3219019.43    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397TQ9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2050200.51    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/26 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160033.11    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/39 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4366090.00    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/38 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 052403KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5049009.00    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310414.05     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/32 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3011934.33    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/33 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3340329.19    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/34 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3797206.24    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/35 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2566863.41    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/48 | AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532581.35    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/39 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4029503.76    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/40 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2951808.29    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/42 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4419439.62    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2988762.59    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 052477PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $858483.45     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/34 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567086.55     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1727612.30    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3070046.86    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702364.25    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4125823.28    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4561918.71    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6824869.79    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 2.875% 05/01/27 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000                                   | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $602638.40     | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STEWA 4% 05/01/42 | AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000                                           | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286515.50    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STE 4.5% 05/01/33 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 4.50000000                                   | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583382.06     | 0.00%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/38 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122971.20    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/39 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394630.38    | 0.01%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SC 5.5% 07/15/41 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000                                      | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220545.80    | 0.01%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH  3% 01/15/44 | AVON IN CMNTY SCH CORP REGD OID B/E ST INTE 3.00000000                                       | CUSIP: 054073EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3019509.59    | 0.02%             | 2044-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/26 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $779405.41     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.375% 05/01/26 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.37500000                                        | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29840.00      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.875% 05/01/31 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237540.68     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/42 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1949261.57    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/53 | BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000                                        | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1383441.41    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1379160.06    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI  6.5% 09/01/35 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 6.50000000                                          | CUSIP: 056390FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $258081.08     | 0.00%             | 2035-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI UT 5% 09/01/37 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000                                          | CUSIP: 056390FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170498.08     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI UT 5% 09/01/38 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000                                          | CUSIP: 056390FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1038731.79    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                                    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12284621.94   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.62500000                                    | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11399303.27   | 0.06%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIC SD SCH DI 5.5% 12/01/51 | BALTIC SD SCH DIST #49-1 REGD B/E AG 5.50000000                                              | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053170.20    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 3% 03/01/37  | BALTIMORE CNTY MD REGD B/E 3.00000000                                                        | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1170593.33    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050104.20    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/32 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015069.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/36 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1502172.98    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/37 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1265884.39    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/39 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615309.56     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/41 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                                | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6158762.19    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/29 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4876188.79    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/39 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17520000 | PA      | $17772196.90   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL 4.5% 06/01/33 | BALTIMORE MD SPL OBLIG REGD B/E 4.50000000                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153209.73     | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 4% 02/15/41 | BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1633877.70    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/42 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305558.96    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 12/01/32 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 3.95000000                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8158148.36    | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/28 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616779.54     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/29 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627052.10    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/31 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109550.50    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/34 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2960028.93    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/36 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637700.30    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  4% 12/01/46 | BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000                                    | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $672097.37     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/49 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1687949.09    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DI 4.25% 12/01/54 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 4.25000000                                        | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440190.38     | 0.00%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP S 5% 02/15/41 | BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 070329V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5670182.52    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUER LANDING W 2.65% 03/01/45 | BAUER LANDING WC&ID TX REGD OID B/Q B/E BAM 2.65000000                                       | CUSIP: 07163KDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1747441.33    | 0.01%             | 2045-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/47 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.95000000                                       | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069368.38    | 0.01%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.77000000                                       | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9986235.00    | 0.05%             | 2056-04-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.73000000                                       | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14781771.00   | 0.08%             | 2056-04-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI U 4% 05/01/41 | BAYBROOK TX MUNI UTILITY DIST# REGD OID B/E AG 4.00000000                                    | CUSIP: 072724LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198668.70     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY SC S 2% 03/01/34 | BEAUFORT CNTY SC SCH DIST REGD B/E SCSDE 2.00000000                                          | CUSIP: 073900N57<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1245682.76    | 0.01%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 5% 03/15/33 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 5.00000000                                     | CUSIP: 074116CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151555.52     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/36 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236919.96     | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/38 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270263.70     | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/39 | BEATRICE NE AREA SOL WST AGY REGD OID B/E MUN GOV 4.00000000                                 | CUSIP: 074116CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203259.72     | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TA 5% 09/01/49 | BEAUMONT CA SPL TAX REGD B/E 5.00000000                                                      | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018110.00    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF 5% 04/01/42 | BEAVER DAM WI UNIF SCH DIST REGD B/E BAM 5.00000000                                          | CUSIP: 075147GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7810458.89    | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/50 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6349053.60    | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/55 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8168780.55    | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX 2% 02/15/35       | BELL CNTY TX REGD B/E 2.00000000                                                             | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420274.70     | 0.00%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL 5% 12/01/32        | BELLWOOD IL REGD N/C B/E BAM 5.00000000                                                      | CUSIP: 080023NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2331120.70    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SCH 2% 06/01/34 | BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000                                        | CUSIP: 0834195L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1113021.89    | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SCH 2% 06/01/36 | BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000                                        | CUSIP: 0834195N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1106672.69    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY SC  V/R 09/01/28 | BERKELEY CNTY SC INDL DEV REVE REGD V/R B/E AMT 3.60000000                                   | CUSIP: 084185DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00     | 0.00%             | 2028-09-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| BERNE-KNOX-WESTERL 2% 07/01/31 | BERNE-KNOX-WESTERLO NY CENTRLS REGD B/E AG ST A 2.00000000                                   | CUSIP: 085473HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1063977.98    | 0.01%             | 2031-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD  2.625% 05/01/26 | BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2.62500000                                       | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49767.33      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BESSEMER AL GOVTL  5% 06/01/39 | BESSEMER AL GOVTL UTILITY SVCS REGD B/E BAM 5.00000000                                       | CUSIP: 086377DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071398.20    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/35 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                  | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408766.52     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDEP 5% 02/15/26 | BIRDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727094.02     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/28 | BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000                                   | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740753.16     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/32 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328910.79     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/34 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870756.24     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL  5% 06/01/39 | BIRMINGHAM AL SPL CARE FACS FI REGD B/E 5.00000000                                           | CUSIP: 090929GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114490.80    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL S 5.25% 06/01/42 | BIRMINGHAM AL SPL CARE FACS FI REGD B/E 5.25000000                                           | CUSIP: 090929GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217756.10    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3599406.45    | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16242790.15   | 0.08%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35700000 | PA      | $35849786.49   | 0.19%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.67000000                                        | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1938038.42    | 0.01%             | 2052-10-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6068603.08    | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8063259.20    | 0.04%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.97000000                                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22705000 | PA      | $22438129.97   | 0.12%             | 2053-04-01      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1634795.15    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2389565.44    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $19094619.63   | 0.10%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332374.94    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1209705.00    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1603287.07    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1338075.02    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 01/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8712658.39    | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7353568.86    | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17295589.91   | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/30 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3406686.40    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/31 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1110172.67    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 09/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127070.70    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 11/01/34 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2285367.16    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15345000 | PA      | $16405647.93   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  58400000 | PA      | $60152759.20   | 0.31%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  36250000 | PA      | $38910800.75   | 0.20%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21387918.00   | 0.11%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $14438134.22   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFRAS 5% 12/01/35 | BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.00000000                                           | CUSIP: 09217JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2857969.82    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFR 5.5% 12/01/40 | BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.50000000                                           | CUSIP: 09217JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1873105.00    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN  5.25% 08/01/36 | BLOOMINGTON IN REDEV DIST TAX REGD B/E 5.25000000                                            | CUSIP: 094717CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867992.88    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLYTHEVILLE AR IN V/R 06/01/28 | BLYTHEVILLE AR INDL DEV REVENU REGD V/R B/E AMT 3.60000000                                   | CUSIP: 096490BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00   | 0.05%             | 2028-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP S V/R 02/01/53 | BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2223248.97    | 0.01%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/37 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $921664.26     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/38 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $960551.71     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/39 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1004412.77    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/40 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1047768.80    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/41 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088365.40    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/27 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AG 4.00000000                                    | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012899.40    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/39    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2280439.53    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/40    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2471702.09    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/41    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160935.40    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/38 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $958003.36     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/39 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106457.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/40 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $463990.61     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE  5% 07/15/43 | BORDEN-HENRYVILLE MULTI-SCH BL REGD B/E ST AID 5.00000000                                    | CUSIP: 099590DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746214.28     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBONNAIS IL 5.25% 12/01/42  | BOURBONNAIS IL REGD B/E BAM 5.25000000                                                       | CUSIP: 102014EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3014740.66    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E AG 5.00000000                                                            | CUSIP: 104575CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1544020.07    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335657.50    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/43         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282032.39    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/44         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $861265.19     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/45         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2596625.34    | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.375% 09/01/49 | BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.37500000                                    | CUSIP: 10605QLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2305478.70    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.625% 09/01/46 | BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.62500000                                    | CUSIP: 10606SAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2495964.02    | 0.01%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX M 4.5% 09/01/39 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.50000000                                    | CUSIP: 106206GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584485.66     | 0.00%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/42 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $668539.74     | 0.00%             | 2042-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/43 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696399.27     | 0.00%             | 2043-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/44 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724705.99     | 0.00%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  5% 04/01/32 | BRAZOS TX HGR EDU AUTH STUDENT REGD N/C B/E AMT 5.00000000                                   | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1263486.08    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX  2.125% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000                                     | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1207542.02    | 0.01%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL 4.45% 01/01/40 | BREVARD CNTY FL HSG FIN AUTH M REGD N/C B/E FNMA CO 4.45000000                               | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1794604 | PA      | $1848309.88    | 0.01%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL H V/R 02/01/28 | BREVARD CNTY FL HSG FIN AUTH M REGD V/R B/E 3.30000000                                       | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1777199.39    | 0.01%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/40 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290305.50    | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/37 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2495207.20    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL  5.5% 09/01/48 | BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000                                           | CUSIP: 107464BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7154056.35    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIDGE CITY TX IND 5% 02/15/48 | BRIDGE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 108043WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150931.65    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/29      | BRIDGEPORT CT REGD N/C B/E BAM 5.00000000                                                    | CUSIP: 108152FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2823951.26    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/30      | BRIDGEPORT CT REGD B/E BAM 5.00000000                                                        | CUSIP: 108152GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443876.20    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 09/01/42      | BRIDGEPORT CT REGD OID B/E 4.00000000                                                        | CUSIP: 108152LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $991504.07     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE  5.25% 07/01/44 | BRIDGEVILLE DE SPL OBLIG REGD B/E 5.25000000                                                 | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2389146.10    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO WTR AC 5% 06/01/52 | BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000                                           | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2663026.42    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/40 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876508.24     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/41 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1099821.52    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/31 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $509196.58     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/32 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567910.46     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/33 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277668.58     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/39 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628441.40    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC 3% 03/01/38 | BROOKLAND CAYCE SC SCH DIST #2 REGD OID B/E SCSDE 3.00000000                                 | CUSIP: 113709RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1234765.49    | 0.01%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500705.45     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001217.40    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/40 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10429525.49   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417886.29     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532632.95    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3715813.76    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702824.26    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581198.90    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234446.69    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1631165.16    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3128484.58    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/38 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3055227.83    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013864.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612051.45    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442677.00    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/38 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067KJ8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6968570.61    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/45 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067LW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12978369.48   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/30 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335083.06     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/32 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284798.02     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2923741.35    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/35 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091185.80    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/39 | BROWARD CNTY FL TOURIST DEV TA REGD B/E AG-CR 4.00000000                                     | CUSIP: 115085AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569308.10    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 5% 07/15/41 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 116083C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2209562.30    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/40 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2140414.86    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/42 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6594918.58    | 0.03%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2% 08/15/32           | BRYAN TX REGD OID B/E 2.00000000                                                             | CUSIP: 117566CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908469.10     | 0.00%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2.25% 08/15/35        | BRYAN TX REGD OID B/E 2.25000000                                                             | CUSIP: 117566CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2170624.28    | 0.01%             | 2035-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE AZ 5% 07/01/39         | BUCKEYE AZ REGD B/E 5.00000000                                                               | CUSIP: 118084CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1449439.44    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 3% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000                                            | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $4460880.81    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $9604277.31    | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/33 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $684275.01     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/34 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $601793.08     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/35 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461338.51     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/36 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701833.49     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/37 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1479823.76    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/38 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1525117.61    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/39 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1571888.11    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 12/01/51 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000                                       | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1529724.92    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/43 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                                       | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1315804.80    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP  V/R 02/15/51 | BULLARD TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5351531.04    | 0.03%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/33 | BURBANK GLENDALE PASADENA CA A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 120827DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6180026.83    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/36 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000                                       | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3448946.54    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/37 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000                                       | CUSIP: 120827DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1114598.83    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/42 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                       | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1672062.35    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14236548.20   | 0.07%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7077598.25    | 0.04%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000                                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5570846.19    | 0.03%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2058610.82    | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000                                       | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4066508.61    | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 3% 09/01/33 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E AG 3.00000000                                        | CUSIP: 123425HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392971.44    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 5% 09/01/40 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E BAM 5.00000000                                       | CUSIP: 12343HEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1415467.58    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BYRON-BERGEN NY CE 2% 06/15/33 | BYRON-BERGEN NY CENTRL SCH DIS REGD B/E BAM 2.00000000                                       | CUSIP: 124493KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1008511.94    | 0.01%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4463522.49    | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CACHE OK EDUCTNL F 5% 09/01/34 | CACHE OK EDUCTNL FACS AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 127170BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657353.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADILLAC MI AREA P 5% 05/01/43 | CADILLAC MI AREA PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 127433KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $996416.26     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/28 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758532.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                       | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267644.75    | 0.01%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 07/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12619569.95   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                       | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23680000 | PA      | $25160977.98   | 0.13%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                                       | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5379890.11    | 0.03%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  62530000 | PA      | $65171679.90   | 0.34%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31030000 | PA      | $32872005.97   | 0.17%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16093617.00   | 0.08%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20365000 | PA      | $21189409.82   | 0.11%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282947.40    | 0.02%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10461521.12   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/29 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479574.90     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/30 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JGA8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $702796.58     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 03/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15237147.81   | 0.08%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000                               | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12960957.50   | 0.07%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31040000 | PA      | $32945545.60   | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16793014.70   | 0.09%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/33 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000                                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19280000 | PA      | $20959151.11   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 12/01/35 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000                                           | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11960572.18   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/26 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                       | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216771.47     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/34 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126832.56     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 11/15/61 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5458432.59    | 0.03%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057302.57    | 0.01%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1984551.84    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/45 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869557.60    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2019-2 A 4% 03/20/33     | CALIFORNIA HOUSING FINANCE AGENCY SER 2019-2 CL A REGD 4.00000000                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |    426754 | PA      | $437283.95     | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   7516851 | PA      | $7446767.45    | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAHFA 2023-1  4.375% 09/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3102387 | PA      | $3216061.38    | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 03/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6946549.43    | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 3.25% 08/01/29 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000                                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1593202.80    | 0.01%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/40 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068990.30    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/41 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4382988.89    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/42 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3964304.78    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/43 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2939624.81    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091670.00    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 5.25% 07/01/49 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000                                           | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9404042.20    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                               | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  51350000 | PA      | $37999000.00   | 0.20%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000                                       | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164306.75    | 0.01%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG  4.95% 08/01/44 | CALIFORNIA HSG FIN AGY LTD OBL REGD B/E FHLMC C 4.95000000                                   | CUSIP: 13034DAX2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3878482.70    | 0.02%             | 2044-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 11/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560382.72     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/44 | CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000                                       | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446996.13     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 08/01/59 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 3.15000000                                       | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005912.10    | 0.02%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 3.75% 12/01/35 | CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000                                   | CUSIP: 130483KH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500362.50    | 0.01%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                                   | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1737429.92    | 0.01%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                                   | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2917723.78    | 0.02%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041708.70    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098144.29    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 11/01/40 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.12500000                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464141.32     | 0.00%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 12/01/40 | CALIFORNIA ST MUNI FIN AUTH RE REGD OID B/E 5.12500000                                       | CUSIP: 13048V4J4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580368.05    | 0.01%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/33 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.00000000                                        | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $795462.22     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/34 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.25000000                                        | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043895.10    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/43 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1547151.61    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/42 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YDY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198517.98    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                                   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6930938.91    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-1 A1 V/R 02/20/41    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.43867100                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |  18781057 | PA      | $17583112.60   | 0.09%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-2 A1 V/R 11/20/40    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-2 CL A1 V/R REGD 4.32500000                  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |   3994605 | PA      | $3998714.34    | 0.02%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST P 4.25% 12/01/27 | CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000                                   | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4539420.00    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.5% 06/01/54 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000                                           | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322797.19     | 0.00%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/31 | CALIFORNIA ST SCH FIN AUTH COL REGD N/C B/E 4.00000000                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502203.80     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/41 | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 4.00000000                                           | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $886106.89     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    935000 | PA      | $948107.20     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375935.36     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3322147.00    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7790948.64    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DH76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3093218.30    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19860000 | PA      | $21380233.35   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16668135.00   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1041852.99    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1560030.24    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16324368.00   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2859535.22    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15590864.80   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17418882.00   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/36      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063ELY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $8624307.35    | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $9200467.67    | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTE 4% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 4.00000000                                       | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4366847.34    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EN 3.5% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 3.50000000                                       | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1866469.03    | 0.01%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 5% 12/01/33 | CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000                                           | CUSIP: 13067WSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9646801.34    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 08/01/33 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2033244.72    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 1.75% 09/01/29 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 1.75000000                                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704520.68     | 0.00%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303374.82     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305361.96     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 4.75% 09/02/33 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C OID B/E 4.75000000                                    | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $466139.81     | 0.00%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STW V/R 09/01/67 | CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E FNMA CO 4.25000000                                | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596415.25    | 0.01%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2341042.98    | 0.01%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266571.60    | 0.02%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 6% 05/01/43 | CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000                                       | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017246.70    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/30  | CALUMET CITY IL REGD N/C B/E AG 5.50000000                                                   | CUSIP: 131393TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $822101.00     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/36  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427162.88     | 0.00%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/38  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589030.99     | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 4.5% 03/01/43  | CALUMET CITY IL REGD OID B/E AG 4.50000000                                                   | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1936575.04    | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    790000 | PA      | $836599.34     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/39 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1070917.34    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/40 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1123082.42    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/41 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1159929.20    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/42 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $782136.82     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY  3.625% 07/15/39 | CAMPBELL CNTY WY SOL WST FACS REGD B/E 3.62500000                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4907625.95    | 0.03%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 5% 09/01/26 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $334579.84     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/49 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                               | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3901608.95    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIS 5.25% 12/01/59 | CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000                                               | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775957.88     | 0.00%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/34 | CANYONS UT SCH DIST REGD B/E SCH BD 1.50000000                                               | CUSIP: 139078GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2935598.55    | 0.02%             | 2034-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/35 | CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000                                           | CUSIP: 139078GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1612636.20    | 0.01%             | 2035-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL U 5.65% 03/01/54 | CAPE CORAL FL UTILITY IMPT ASS REGD B/E BAM 5.65000000                                       | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5277847.22    | 0.03%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/32 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                           | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021647.40    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/27 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796070.68    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/42 | CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000                                           | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269153.38    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.35% 07/01/29 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000                                             | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170230.69     | 0.00%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AG 4.5% 07/01/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.50000000                                           | CUSIP: 14054CBH1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $897061.32     | 0.00%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 12/15/39 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                           | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1260563.14    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 06/01/39 | CAPITAL TRUST AUTH FL CHRTR SC REGD B/E 5.00000000                                           | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1009572.97    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/46 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2739649.06    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/49 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567792.20    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/52 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041049.70    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 3% 07/15/28 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000                                   | CUSIP: 143287AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13667135.20   | 0.07%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 07/15/32 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 5.00000000                                   | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2706597.93    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDE 1.125% 01/15/44 | CARMEL IN REDEV AUTH REGD OID B/E ST INTE 1.12500000                                         | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1116718.20    | 0.01%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY P V/R 09/01/42 | CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000                                       | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10581246.50   | 0.05%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY E V/R 10/01/34 | CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000                                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1027809.33    | 0.01%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/26 | CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555635.85     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/44 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2651235.71    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/45 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2758858.11    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE CA W ZCP 08/01/28 | CASTAIC LAKE CA WTR AGY REVENU REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2064430.81    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK CO  5.25% 12/01/44 | CASTLE ROCK CO COPS REGD B/E 5.25000000                                                      | CUSIP: 14848PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1552614.45    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK CO  5.25% 12/01/45 | CASTLE ROCK CO COPS REGD B/E 5.25000000                                                      | CUSIP: 14848PBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1216500.75    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA 5% 05/15/45 | CATASAUQUA PA AREA SCH DIST REGD B/Q B/E BAM ST 5.00000000                                   | CUSIP: 149045TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1903681.30    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD 2.5% 08/01/38    | CECIL CNTY MD REGD B/E 2.50000000                                                            | CUSIP: 1498432T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1126941.85    | 0.01%             | 2038-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX 1.875% 02/15/38  | CEDAR PARK TX REGD B/E 1.87500000                                                            | CUSIP: 1504612L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1247235.60    | 0.01%             | 2038-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL  2.75% 05/01/31 | CELEBRATION FL CDD REGD N/C OID B/E 2.75000000                                               | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115318.25     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/39 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $510597.09     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/40 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $418913.51     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/41 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $595478.41     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/42 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090737.10    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/43 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539964.80     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/44 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069583.50    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR  5.25% 12/01/48 | CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.25000000                                           | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1038513.71    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTER LINE MI  5.25% 05/01/48 | CENTER LINE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                        | CUSIP: 151537KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169545.00    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR S 4.125% 11/01/49 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.12500000                                      | CUSIP: 152014DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358598.36    | 0.01%             | 2049-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES 4% 11/01/54 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.00000000                                      | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464129.67    | 0.01%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346787.00    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                        | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552261.05    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                    | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11685805.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000                                       | CUSIP: 153476JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1291551.47    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/36 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1394727.12    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/37 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5529167.52    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/54 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2980965.88    | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32990000 | PA      | $35154487.10   | 0.18%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/41 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 5.00000000                                           | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15043753.71   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 4% 11/01/40 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000                                           | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7679226.00    | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/31 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651566.58     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $999304.21     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799141.95     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031742.70    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/50 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157528.02    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/54 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362207.05    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL UT WTR CONS 4% 10/01/39 | CENTRL UT WTR CONSERVANCY DIST REGD B/E 4.00000000                                           | CUSIP: 15567RBR3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1465218.48    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                                       | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  20695000 | PA      | $22542949.68   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS 4% 05/01/27 | CENTRL WA UNIV SYS REVENUE REGD B/E 4.00000000                                               | CUSIP: 155839FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000073.50    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REV 2.875% 05/01/31 | CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $393281.24     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY  2.375% 09/01/41 | CHAMBERS CNTY TX IMPT DIST #1 REGD OID B/E 2.37500000                                        | CUSIP: 157792NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $3550289.68    | 0.02%             | 2041-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL  5% 01/01/34 | CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000                                           | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1159004.48    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018860.30    | 0.01%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16210000 | PA      | $16518704.86   | 0.09%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 12/01/35 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000                                       | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14004953.80   | 0.07%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 06/01/49 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000                                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10386351.29   | 0.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 3% 05/01/31 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000                                   | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269543.37     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG  5% 12/01/41 | CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000                                   | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124480.20    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HS 4.5% 09/01/35 | CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000                                       | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041191.00    | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRW 5% 01/01/52 | CHARLESTON SC WTRWKS & SWR REV REGD B/E 5.00000000                                           | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5376782.83    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY 5.875% 10/01/45 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000                                       | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039874.60    | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY 6.125% 10/01/55 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 6.12500000                                       | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074505.20    | 0.01%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/50 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000                                        | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592780.85    | 0.01%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS 4% 06/01/38  | CHARLOTTE NC COPS REGD B/E 4.00000000                                                        | CUSIP: 1610372T2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2490771.68    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN  5.25% 12/01/49 | CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4050197.27    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/26 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                       | CUSIP: 162410EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267985.38     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/44 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519350.45    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/42 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1633620.91    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/43 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2549634.00    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/44 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2653061.04    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/45 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1087813.90    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SC 2% 12/15/26 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000                                       | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484129.85    | 0.01%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO  2.3% 12/15/28 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.30000000                                       | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445366.75    | 0.01%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/41 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E AG 5.00000000                                        | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4857530.62    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA  4.875% 07/15/40 | CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000                                       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4582974.69    | 0.02%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECO V/R 02/01/32 | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000                                       | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012269.90    | 0.01%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/32 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2622062.83    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/33 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1354946.15    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 10/15/37 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                        | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $995534.78     | 0.01%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 10/15/32 | CHESTER CNTY PA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1129790.03    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 4% 10/01/39 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.00000000                                        | CUSIP: 165588FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1253275.50    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/41 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643833.60     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/42 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530989.05     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/43 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447725.98     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/44 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626473.92     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/45 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936829.35     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS 5.25% 12/01/34 | CHICAGO HEIGHTS IL REGD OID B/Q B/E BAM-TCR 5.25000000                                       | CUSIP: 167393NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2223874.07    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5850185.40    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023454.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/32         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13095000 | PA      | $13766770.88   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1507101.91    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7878853.63    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4613700.08    | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/46         | CHICAGO IL REGD B/E BAM 6.00000000                                                           | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3453503.04    | 0.02%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10226681.63   | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.75% 01/01/34      | CHICAGO IL REGD OID B/E 5.75000000                                                           | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031500.00    | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/38         | CHICAGO IL REGD OID B/E 6.00000000                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1939630.59    | 0.01%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/30 | CHICAGO IL BRD OF EDU REGD N/C B/E AMBAC 5.50000000                                          | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1898962.20    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/34 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.50000000                                                | CUSIP: 167505B70<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1338064.88    | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.50000000                                                    | CUSIP: 167505B96<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3855052.08    | 0.02%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5826162.95    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3512610.33    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/35 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    875000 | PA      | $874927.38     | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/39 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994406.20    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.75% 12/01/30 | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000                                                | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573201.65    | 0.01%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1152579.59    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1104382.68    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000                                                 | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2152476.23    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1298396.31    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300762.33     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1304125.22    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8140220.67    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1163850.62    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    540000 | PA      | $554868.04     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041843.20    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2225620.90    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5881727.06    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7933707.27    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/38 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244381.75    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/39 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4966060.50    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $4841375.23    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4671873.00    | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3496811.61    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $8690327.51    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E BAM-TCR 5.00000000                                        | CUSIP: 167505YV2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999922.90     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/34 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.50000000                                                | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6346552.80    | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  6% 04/01/46 | CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000                                       | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057902.00    | 0.03%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET  5.25% 12/01/32 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000                                       | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2096286.84    | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/31 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                           | CUSIP: 167560TK7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1766866.22    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/27 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/32 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5314437.15    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/36 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135759.20    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/37 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563938.55     | 0.00%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/38 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560178.85     | 0.00%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114964.60    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/40 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100485.20    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/41 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106340.70    | 0.01%             | 2041-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/43 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360396.38    | 0.01%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/35 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000                                       | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14138205.00   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/29 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4414309.99    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3326550.54    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567030.42     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7341689.67    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408614.70    | 0.02%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473472.40     | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167591BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23525000 | PA      | $27104229.95   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352969.34     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $773535.76     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807002.55     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543549.25    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.00000000                                       | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1956538.50    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1823476.52    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2512363.56    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1496695.59    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183312.00    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5647901.42    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229610.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4295871.89    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151165.40    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/29 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675937H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157715.10    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675937Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10867332.78   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675937Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1953732.00    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675938A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7882472.15    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/41 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675938B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4803170.33    | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/27 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529626.50     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/28 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017553.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $671597.85     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3333453.75    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4135736.05    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430487.92     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345391.47     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 167593W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549948.75    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                           | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507464.25     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025246.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658808.58     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436325.24     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK 5.25% 01/01/46 | CHICAGO IL PARK DIST REGD B/E 5.25000000                                                     | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1670463.55    | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/44 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5845439.49    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/40 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615ZK2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6405000.00    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/26 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8338648.82    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/29 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597608.90    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/38 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1924050.12    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694545.00    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/32 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E BAM 5.00000000                                   | CUSIP: 167727K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2801658.25    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/36 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704423.30    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/42 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371580.00    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1528246.76    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351139.25    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/39 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148041.80    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HL 5% 11/01/35 | CHILTON CNTY AL HLTH CARE AUTH REGD B/E 5.00000000                                           | CUSIP: 169309AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150547.98    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA OH LOCAL  5% 12/01/41 | CHIPPEWA OH LOCAL SCH DIST COP REGD B/E BAM 5.00000000                                       | CUSIP: 169845AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1244125.12    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY  1.75% 06/01/38 | CLACKAMAS CNTY OR REGD B/E 1.75000000                                                        | CUSIP: 178890MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $923446.78     | 0.00%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 06/01/43 | CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000                                    | CUSIP: 179090QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093513.10    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/30 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705687.36     | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/31 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854917.70     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 07/01/39      | CLARK CNTY NV REGD B/E 4.00000000                                                            | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501545.30    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 11/01/28      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058612.80    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 3% 11/01/35      | CLARK CNTY NV REGD OID B/E 3.00000000                                                        | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1370775.61    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 06/01/35      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2169243.05    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/35 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7723992.50    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/36 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2469355.65    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  3% 06/15/43 | CLARK CNTY NV SCH DIST REGD OID B/E 3.00000000                                               | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $16336718.09   | 0.08%             | 2043-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/38 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 1810596Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17041093.50   | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM 5.00000000                                               | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1649106.73    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/36 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214231.20    | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2473914.56    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AG 5.00000000                                                | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $448834.50     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4318609.82    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 07/15/43 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326970.13    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 01/15/44 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316780.75    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/32 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DF0<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1879824.34    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/33 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DG8<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1990332.41    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/34 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DH6<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2105696.13    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/26 | CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000                                       | CUSIP: 183251AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1190328.40    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/30 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1824948.55    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/31 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1495154.38    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/35 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1934198.11    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUBLI 5% 03/01/40 | CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000                                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2466832.43    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/35 | CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1030953.00    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/36 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1318198.19    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/37 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2319716.96    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/38 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3117234.67    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR FORK VLY OH  3% 12/01/36 | CLEAR FORK VLY OH LOCAL SCH DI REGD OID B/E SD CRED 3.00000000                               | CUSIP: 184558EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1706329.54    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/29 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751131.00     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/30 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851200.88     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK  6% 07/01/56 | CLEVELAND CNTY OK HOME LOAN AU REGD B/E GNMA CO 6.00000000                                   | CUSIP: 186047KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3037725.66    | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/36 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475979.00     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/37 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933867.70     | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/40 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496087.47     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/41 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763272.44     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/44 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847395.28     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/45 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $604629.06     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/46 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575440.42     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN 2% 12/01/35       | CLEVELAND TN REGD OID B/E 2.00000000                                                         | CUSIP: 186523HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $834776.36     | 0.00%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  3.95% 12/01/32 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 3.95000000                                           | CUSIP: 187145BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880438.34    | 0.01%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/41 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1639264.52    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 2.375% 08/15/46 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 2.37500000                               | CUSIP: 187145ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $673526.50     | 0.00%             | 2046-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/33 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257788.31     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/40 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $835966.20     | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/43 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                   | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4187463.15    | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY  4.5% 07/01/40 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 4.50000000                                       | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183145.33    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CA 5% 07/01/46 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 5.00000000                                       | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029431.10    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT D 5.1% 09/01/44 | CLUB MUNI MGMT DIST #1 TX SPL REGD B/E 5.10000000                                            | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001781.60    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA  5.25% 11/15/37 | COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                      | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $14393169.38   | 0.07%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY S 4.125% 06/01/42 | CLG IA CMNTY SCH DIST SCH INFR REGD OID B/E BAM 4.12500000                                   | CUSIP: 194235AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3202581.58    | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATIO 2.125% 02/15/40 | COLLEGE STATION TX REGD OID B/E 2.12500000                                                   | CUSIP: 194469LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1514791.80    | 0.01%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION 2.25% 02/15/41 | COLLEGE STATION TX REGD B/E 2.25000000                                                       | CUSIP: 194469LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745590.60     | 0.00%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL  5.5% 06/01/33 | COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000                                       | CUSIP: 19463TBN5<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2827619.81    | 0.01%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1565417.11    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $917537.25     | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 4% 02/15/37     | COLLIN CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 194740RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136344.76    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 5% 02/15/40     | COLLIN CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 194740TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6276753.36    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/38 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3349589.10    | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUN 4% 09/01/43 | COLLIN CNTY TX MUNI UTILITY DI REGD OID B/E BAM 4.00000000                                   | CUSIP: 19474PJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $488621.96     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/42 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1420124.16    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/44 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339236.88    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/49 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2488236.19    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/40 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1401394.51    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/41 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1796934.40    | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74364.20      | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/26 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULM4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536226.70     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/44 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1161536.53    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/49 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2132262.53    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 06/01/40 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 19645UVH4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1205354.75    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 06/01/45 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E BAM ST 5.00000000                                | CUSIP: 19645UVJ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772378.43     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000                                       | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353170.90     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000                                               | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182082.13     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/37 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $432573.49     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/40 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FA79<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380580.10     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509366.75    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6462918.12    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/35 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4856184.02    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/43 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7689177.81    | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331949.78    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $428540.95     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1378444.98    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6138016.61    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/26 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1354393.80    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH 3.5% 05/15/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000                                           | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378045.20    | 0.01%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118321.90    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134999.00    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10207504.28   | 0.05%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3343010.79    | 0.02%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4660785.70    | 0.02%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1204644.32    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088881.90    | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2396808.01    | 0.01%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/57 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23865000 | PA      | $26932755.06   | 0.14%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXK5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033454.90    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054707.50    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/33 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820839.25    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5375404.54    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5976335.53    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/64 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000                                       | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00    | 0.05%             | 2064-05-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  25395000 | PA      | $27753375.24   | 0.14%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                       | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493251.20    | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                                       | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4334432.76    | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  4.5% 10/01/45 | COLORADO ST HSG & FIN AUTH REGD B/E 4.50000000                                               | CUSIP: 19648GXA5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2383154.04    | 0.01%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 12/15/48 | COLORADO SPRINGS CO SCH DIST # REGD B/E BAM 5.25000000                                       | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2764482.79    | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 11/15/54 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.25000000                                            | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316970.50    | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS C 5% 11/15/39 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.00000000                                            | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5149274.85    | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG E 5% 03/15/37 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.00000000                                           | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061171.20    | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLD 5.25% 03/15/42 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.25000000                                           | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8119240.80    | 0.04%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/37   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823544.18    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/35   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7789375.42    | 0.04%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/38   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5875467.00    | 0.03%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/40   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4209922.27    | 0.02%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3875799.59    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/53   | COLORADO ST COPS REGD B/E 5.00000000                                                         | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1864200.42    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLI 2.7% 11/15/33 | COLUMBUS-FRANKLIN CNTY OH FIN REGD OID B/E 2.70000000                                        | CUSIP: 199097FY7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $510297.43     | 0.00%             | 2033-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 12/01/28 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 5.00000000                                        | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2172631.44    | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKL 4.82% 11/01/43 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 4.82000000                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067799.40    | 0.01%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANK 5.125% 01/01/44 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 5.12500000                                | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2933942.76    | 0.02%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1632772.47    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2863787.40    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/30 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214863.00    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/31 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5285500.78    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/32 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4937449.04    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/33 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4776787.01    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/34 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3489797.69    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/36 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.00000000                                       | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7764658.02    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/41 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1629773.50    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/42 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8275968.48    | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/43 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16656410.93   | 0.09%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX W 5.25% 09/01/30 | COMAL CNTY TX WTR CONTROL & IM REGD N/C B/E AG 5.25000000                                    | CUSIP: 199819GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2141629.29    | 0.01%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/45 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1628313.78    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/48 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1854607.08    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP 1.625% 02/01/32 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 1.62500000                                          | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2210651.53    | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/01/40 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6492335.14    | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 5% 02/15/35 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 1998207U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17332401.00   | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/38 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1361976.76    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/39 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1113618.33    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/41 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2266985.75    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DI 6% 08/01/45 | COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000                                              | CUSIP: 200635BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573544.80     | 0.00%             | 2045-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DI 6% 08/01/50 | COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000                                              | CUSIP: 200635BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566683.65     | 0.00%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550488.50    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2693806.51    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/31 | CMWLTH FING AUTH PA TOBACCO MA REGD B/E 5.00000000                                           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047745.80    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN  3.3% 01/01/29 | CMNTY DEV ADMIN MD MF DEV REVE REGD N/C B/E 3.30000000                                       | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514990.70    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMO-PICKTON TX CO 5% 08/15/37 | COMO-PICKTON TX CONSOL INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 204201CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $346766.12     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA58<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1855463.14    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA66<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290104.20    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/31     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KAY5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170013.90    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/43     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KB32<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849341.09    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KBC2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5133963.62    | 0.03%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628953.25    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $583726.98     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KEB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111703.40    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/33     | CONNECTICUT ST REGD B/E BAM-TCR 5.00000000                                                   | CUSIP: 20772KFB0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4780306.35    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/30     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KFY0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $610543.18     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/34     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    645000 | PA      | $690503.78     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240381.36     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2449136.60    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8803198.82    | 0.05%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KJK6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850742.48     | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3047523.10    | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/39     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1354799.74    | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KMH9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2180613.91    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/36     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2729317.63    | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPX1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2521599.78    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/42     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KQA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9368100.20    | 0.05%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E BAM-TCR 4.00000000                                                   | CUSIP: 20772KQC6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159885.50    | 0.03%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRA9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570976.30     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRD3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338349.30     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRG6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $773333.96     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRW1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $372353.64     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2840325.60    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/27     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUR8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2406718.68    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/33     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KYG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2124993.07    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KYK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11560434.00   | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HG V/R 11/15/45 | CONNECTICUT ST HGR EDU SUPPLEM REGD V/R B/E AMT 5.00000000                                   | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516841.70    | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058983.60    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    880000 | PA      | $792790.15     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9889534.04    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3097009.16    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $851471.60     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3289121.49    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5884297.08    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4272750.18    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7230936.70    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640065.60    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890286.05    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734149.50    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/29 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10849694.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843727.50    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3714783.78    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/37 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1384487.76    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $22402477.80   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 01/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553226.15    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 10/01/31 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6872636.62    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/37 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12799384.40   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758Z55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19960000 | PA      | $23024538.64   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6870139.80    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6776280.00    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3711204.04    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1325976.05    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBH4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $434156.54     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DBL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1222579.86    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510594.05    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144123.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2672446.88    | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $759363.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648910.20     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $754191.62     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DPD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2984122.05    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRA2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160559.49     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRB0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190632.49     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRC8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276522.58     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRD6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262653.68     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRE4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276905.87     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRF1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285746.07     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRG9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258182.78     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRH7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205316.76     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263492.06     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    320000 | PA      | $357012.38     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $428059.71     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3556645.09    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.20000000                                        | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5378728.50    | 0.03%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.95000000                                        | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2458817.18    | 0.01%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14380000 | PA      | $15327130.07   | 0.08%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 11/15/50 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2639852.91    | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKZ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1301059.30    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLA9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612255.72     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | PA      | $695883.89     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573354.38     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736176.70     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLE1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796624.80     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    720000 | PA      | $770977.80     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLG6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081077.00    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 05/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4482128.65    | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000                                           | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2144863.22    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/41 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3694457.73    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/38 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 2084185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $9343494.83    | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1478987.97    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764993.78     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/26       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561359.80     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/27       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572913.54     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/28       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289982.08     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/29       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1767267.84    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/40 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                       | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4492136.25    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/43 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                       | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1124507.78    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4647910.50    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2440472.42    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                           | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118028.70    | 0.02%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198702.47     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/33 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169810.32     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $350783.12     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $710501.23     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108675.50    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $975195.78     | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/40 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1967883.74    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 3% 12/01/36 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 3.00000000                                           | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $873895.97     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/49 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000                                           | CUSIP: 213669LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615960.60    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $753188.74     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/45 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1339964.33    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/33 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $370847.14     | 0.00%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/34 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $373531.71     | 0.00%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP H 5% 12/01/32 | COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000                                       | CUSIP: 216146HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1220639.58    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP H 5% 12/01/44 | COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000                                       | CUSIP: 216146JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2164452.26    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP H 5% 12/01/45 | COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000                                       | CUSIP: 216146JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2254376.80    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH D 5% 06/15/43 | COOS CNTY OR SCH DIST #9 COOS REGD B/E SCH BD 5.00000000                                     | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034411.20    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO M 4.25% 12/01/45 | COPPERLEAF CO MET DIST #4 REGD OID B/E AG 4.25000000                                         | CUSIP: 21765KAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2282990.93    | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 05/01/30      | CORALVILLE IA REGD OID B/Q B/E 4.00000000                                                    | CUSIP: 218080GT0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $604239.58     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/28      | CORALVILLE IA REGD N/C B/E 4.00000000                                                        | CUSIP: 218080JV2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296316.54     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/39      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KM0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359099.72     | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/40      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MU0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2371634.73    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/36      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MV8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $786098.38     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/41      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MW6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1720696.73    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/38      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MX4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484533.82    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 2.8% 05/01/31 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                     | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $137255.13     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.3% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000                                     | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52183.54      | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 4.5% 05/01/27 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000                                     | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10057.70      | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.1% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000                                     | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172711.04     | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY FA 5% 09/01/27 | CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000                                        | CUSIP: 219680GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103422.94     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY 5.25% 09/01/34 | CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000                                            | CUSIP: 219680GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201041.28     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134744.90    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/33 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291940.40    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/28 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114071.40    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/29 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4190963.08    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/31 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2143328.06    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3541746.49    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK 2.5% 09/01/43 | COTTONWOOD CREEK TX MUNI UTILI REGD OID B/Q B/E BAM 2.50000000                               | CUSIP: 221843HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $913067.19     | 0.00%             | 2043-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/35 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232391.87     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/36 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258793.56     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/37 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214938.98     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/38 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321896.04     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/39 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267287.65     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL WT 4% 07/01/40 | COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000                                             | CUSIP: 222642LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4205866.39    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/40 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556640.98     | 0.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/41 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571932.78     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/42 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586117.17     | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMN 4.25% 11/01/30 | CREEK PRESV CMNTY DEV DIST FL REGD B/E 4.25000000                                            | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587933.82     | 0.00%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/41 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300850.54     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/42 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $835374.63     | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/43 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $620693.10     | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/44 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444298.32     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/45 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155649.44     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/40 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 228130KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5093539.79    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N V/R 12/01/27 | CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000                                   | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23440000 | PA      | $23423774.83   | 0.12%             | 2027-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000                                         | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370030.60     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/40 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269032.58     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/41 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389284.73     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/42 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361378.45     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/43 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326910.93     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/46 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $659093.55     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/49 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361666.76     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/53 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031288.10    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRENTS CMNTY  4.25% 05/01/41 | CURRENTS CMNTY DEV DIST FL CAP REGD N/C OID B/E 4.25000000                                   | CUSIP: 23131PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $899138.43     | 0.00%             | 2041-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/32 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889721.48     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/33 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $665674.78     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/34 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $995940.36     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/35 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1050756.93    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/33 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600213.46     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  3% 02/15/34 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 232769HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3389566.10    | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBAN 2.25% 02/15/43 | CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000                               | CUSIP: 232769HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1455321.00    | 0.01%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/39 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $12442247.98   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/40 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $14284425.90   | 0.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/34 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2003491.12    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3991131.39    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/46 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3699226.35    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/43 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561455.00    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/32 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711333.65    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2925940.79    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH V/R 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000                                   | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $22760351.50   | 0.12%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH V/R 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 5.00000000                                   | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $21229338.52   | 0.11%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000                                       | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $12849267.46   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/36 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000                                       | CUSIP: 23503CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22990000 | PA      | $25351810.98   | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/40 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825090.90     | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/42 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387108.00    | 0.03%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/46 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 23503CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1212219.97    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8347405.63    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10830667.68   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509938.60    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10273730.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/30 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2094504.47    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/29 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115504.71    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 09/01/26 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                       | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2312313.70    | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG  4.625% 10/01/43 | DALLAS TX HSG FIN CORP REGD N/C B/E FNMA CO 4.62500000                                       | CUSIP: 235298CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3326481.04    | 0.02%             | 2043-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/30 | DALLAS TX HSG FIN CORP REGD V/R B/E 3.05000000                                               | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004601.40    | 0.02%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 5% 02/15/38 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 235308L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2990097.81    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 5% 02/15/41 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 235308P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14386464.99   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55 | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                     | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9374160.40    | 0.05%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 2% 02/15/42 | DALLAS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2765236.50    | 0.01%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 23542JH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5662185.59    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3301980.30    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/34 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2764422.25    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/35 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1152615.51    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 10/15/30 | DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000                                            | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754148.60    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT IA 2% 06/01/36       | DAVENPORT IA REGD OID B/E 2.00000000                                                         | CUSIP: 238388VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1327683.87    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT MUNI 2% 11/01/38 | DAVIS CNTY UT MUNI BLDG AUTH L REGD B/E 2.00000000                                           | CUSIP: 239007DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796953.30     | 0.00%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL 5.5% 09/01/54 | DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000                                            | CUSIP: 240130CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7037981.76    | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/37 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RS6<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    535000 | PA      | $544891.40     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG 4% 03/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000                                       | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288365.57    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA 4.125% 12/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.12500000                                       | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528431.55    | 0.02%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA WT 5% 10/01/41 | DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.00000000                                           | CUSIP: 240523D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8318008.50    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA 5.25% 10/01/32 | DE KALB CNTY GA WTR & SWR REVE REGD B/E AG 5.25000000                                        | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3386593.02    | 0.02%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/36 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $510592.26     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/37 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $540665.63     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/38 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $454323.95     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/39 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $593717.36     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HO 5% 07/01/27 | DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277625.16    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 08/01/28 | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160013.97    | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA V 4% 11/01/54 | DELAWARE CNTY PA VOTECH SCH AU REGD OID B/E BAM 4.00000000                                   | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9289388.00    | 0.05%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/29 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317GY1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375135.60     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/32 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317HB0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567983.95     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/35 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000                                           | CUSIP: 246317HE4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392528.99     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 4% 01/01/42 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000                                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186538.77     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA  5% 07/01/44 | DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000                                           | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    760000 | PA      | $784474.28     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 3.5% 03/01/33      | DELAWARE ST REGD B/E 3.50000000                                                              | CUSIP: 246381GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151065.94    | 0.01%             | 2033-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4660918.05    | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3748742.92    | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG  5.5% 07/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000                                     | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8690635.10    | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6510079.55    | 0.03%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $15755749.11   | 0.08%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4978968.30    | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7814146.35    | 0.04%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/35 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083838.20    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 3% 07/15/33     | DENTON CNTY TX REGD B/E 3.00000000                                                           | CUSIP: 2487756W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5183530.60    | 0.03%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  3.25% 09/01/33 | DENTON CNTY TX FRESH WTR SPLY REGD OID B/Q B/E BAM 3.25000000                                | CUSIP: 24879UHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200880.36     | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  3.25% 09/01/49 | DENTON CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.25000000                                   | CUSIP: 24880SMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1192686.41    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/39          | DENTON TX REGD B/E 2.00000000                                                                | CUSIP: 2488667R0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1069068.08    | 0.01%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2.5% 02/15/38        | DENTON TX REGD B/E 2.50000000                                                                | CUSIP: 248867AS2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2989187.42    | 0.02%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/40 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3048103.76    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/41 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5706641.85    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174075.30    | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099342.30    | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY  5% 12/01/36 | DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                            | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627651.68    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/37 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4527856.03    | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/38 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $5008473.83    | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/39 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6410712.75    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/40 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4597930.00    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7427558.82    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 12/01/47 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212770.00    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 12/01/49 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302306.40    | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 5% 08/01/44 | DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2696755.20    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1190539.75    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/31 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4203538.80    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/36 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13535818.90   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7232656.90    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076554.60    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000                                           | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2403009.60    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8533088.92    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/42 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2992395.86    | 0.02%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6861453.79    | 0.04%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1916052.01    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/33 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2129913.37    | 0.01%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1110717.31    | 0.01%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1023753.83    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6129382.05    | 0.03%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1436798.74    | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                           | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012867.60    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E 5.00000000                                           | CUSIP: 24919PNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1941726.52    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA 1.75% 06/01/38   | DES MOINES IA REGD OID B/E 1.75000000                                                        | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1042602.93    | 0.01%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY OR  3% 06/15/29 | DESCHUTES CNTY OR ADMIN SCH DI REGD B/E SCH BD 3.00000000                                    | CUSIP: 250325TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003349.50    | 0.02%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/40 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782070.80     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/41 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773488.87     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/42 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1360298.08    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/43 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2487377.32    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/44 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144858.20    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807425.40     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/35         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501493.00    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/35 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HL6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2062396.72    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/40 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1564571.44    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/31   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10852101.75   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163627.27    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/42   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5571859.91    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/43   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1151415.45    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 10/15/36   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6082811.12    | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/41   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319436.00    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 4% 02/01/37   | DIST OF COLUMBIA REGD B/E 4.00000000                                                         | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2948672.01    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/37   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370140.30    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/29 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000                                       | CUSIP: 25477GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454249.50    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5.5% 07/01/47 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.50000000                                           | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13651699.13   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/33 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $6024412.09    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3390008.27    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5943421.16    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/41 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                       | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5527287.15    | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                               | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560892.95    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3370569.18    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2364505.35    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/57 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000                                       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3686794.61    | 0.02%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/36 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                            | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $951896.57     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SC 5% 12/15/42 | DOUGLAS CNTY CO SCH DIST #RE-1 REGD B/E ST AID 5.00000000                                    | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13614590.43   | 0.07%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY GA  5.1% 02/01/44 | DOUGLAS CNTY GA HSG AUTH MF RE REGD N/C B/E FNMA CO 5.10000000                               | CUSIP: 259028AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054763.60    | 0.01%             | 2044-02-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/01/38 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.00000000                                             | CUSIP: 259234CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390825.12     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/43 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367329.44     | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/44 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935424.26     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 1.75% 12/15/35 | DOUGLAS CNTY NE SCH DIST #1 REGD OID B/E 1.75000000                                          | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1779925.57    | 0.01%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/35 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1909998.92    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/38 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3359105.65    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/39 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374553.57    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2426799.32    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/42 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196031.60    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4496918.58    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/32 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124937.60    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/33 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136764.70    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/36 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1334175.01    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1307162.36    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/41 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1227619.42    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/44 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507874.76    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803021.18     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000                | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139348.59     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198828.20    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/31 | DOYLESTOWN PA HOSP AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530928.05     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS T 5% 02/15/39 | DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 262061UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1422550.88    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/33 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518797.15     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/34 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776769.30     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNELAND IN SCH BL 3% 01/15/38 | DUNELAND IN SCH BLDG CORP REGD B/E ST INTE 3.00000000                                        | CUSIP: 265404FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1142229.59    | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6002736.30    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/33 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6362064.29    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9021877.74    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/35 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11837477.30   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.27590000                                         | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10715594.34   | 0.06%             | 2039-09-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT 5% 05/01/41 | EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000                                       | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006947.20    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/32 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 269696QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $914482.16     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/34 | EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1386957.74    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/42 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078064.08    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/44 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1170622.99    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/41 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8888670.30    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/46 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4201578.80    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/38 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                            | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2835073.25    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/39 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628224.84     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/40 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095680.46    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/41 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662047.84    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/42 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1759437.78    | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CN 5.25% 08/15/49 | E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.25000000                                        | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4634835.38    | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWAR 3% 05/01/31 | EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000                                   | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228417.32     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WI 2% 04/01/36      | EAU CLAIRE WI REGD B/E 2.00000000                                                            | CUSIP: 278444NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $576417.62     | 0.00%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX 5% 02/15/50      | ECTOR CNTY TX REGD B/E 5.00000000                                                            | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3813966.45    | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINA MN INDEP  3.25% 02/01/37 | EDINA MN INDEP SCH DIST #273 REGD OID B/E SD CRED 3.25000000                                 | CUSIP: 280659WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7013896.74    | 0.04%             | 2037-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX CONSOL 5% 02/15/35 | EDINBURG TX CONSOL INDEP SCH D REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 280785TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1237199.54    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/37 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434017.64     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/38 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459633.89     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 01/01/39 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485472.65     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCA 5.5% 12/01/55 | EHOVE OH JT VOCATIONAL SCH DIS REGD B/E 5.50000000                                           | CUSIP: 282407CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100124.00    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO 5.25% 12/15/49 | EL PASO CNTY CO SCH DIST #20 REGD B/E ST AID 5.25000000                                      | CUSIP: 283461P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1792855.51    | 0.01%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CN 5% 12/01/31 | EL PASO CNTY CO CNTY SCH DIST REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 283470CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $657160.26     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/29    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556725.50    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/28 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1165426.90    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/30 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1487945.86    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/43 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $571485.86     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/36 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508756.32     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/37 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1288810.52    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/33         | EL PASO TX REGD N/C B/E 5.00000000                                                           | CUSIP: 2837347H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $765500.73     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/35         | EL PASO TX REGD B/E 5.00000000                                                               | CUSIP: 2837347K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $898577.80     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/34 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1892359.16    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/35 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1130008.45    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/36 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2558442.09    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/40 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822XW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1838836.45    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POIN 4.125% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000                                   | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252444.23     | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE 4.4% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000                                       | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123593.35    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VLG IL 5% 01/01/34   | ELK GROVE VLG IL REGD B/E 5.00000000                                                         | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019696.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN IN 2.25% 02/01/37 | ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000                               | CUSIP: 287425N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5532916.87    | 0.03%             | 2037-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/40 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831119.25     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/42 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $816044.92     | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/43 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069545.00    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERY CNTY UT SCH  2% 06/15/34 | EMERY CNTY UT SCH DIST REGD B/E SCH BD 2.00000000                                            | CUSIP: 291155EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2157177.50    | 0.01%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/34 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7523076.63    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11739170.56   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/40 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16171303.35   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/37 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2323434.40    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3243031.63    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                                       | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8193518.25    | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 04/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000                                       | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4097779.23    | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/27 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257335.70     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 06/01/28 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248485.18     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/29 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BG7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319248.13    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/30 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128537.92     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                       | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  27215000 | PA      | $29612048.21   | 0.15%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 03/01/30 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723CF8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2791727.86    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 09/01/33 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000                                           | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26946548.20   | 0.14%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 11/01/35 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000                                           | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  17595000 | PA      | $18642460.27   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY  2.125% 05/01/26 | ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B/E 2.12500000                                   | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99434.51      | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HO 4.25% 12/01/34 | EP ESSENTIAL HOUSING WF PFC TX REGD OID B/E 4.25000000                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5572602.20    | 0.03%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24879.24      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL  3% 05/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134052.49     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 3.1% 11/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000                                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $420182.93     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/26 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DR9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256290.56     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/27 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290744.37     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE B 5% 06/01/42 | ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000                                   | CUSIP: 29572PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1180713.72    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE B 5% 06/01/43 | ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000                                   | CUSIP: 29572PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058631.70    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL H 4% 08/15/45 | ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000                                           | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1145127.58    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ 2% 08/15/31      | ESSEX CNTY NJ REGD B/E SCH BD 2.00000000                                                     | CUSIP: 296804X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3037846.77    | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY  5.25% 01/15/44 | EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000                                          | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3928564.69    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FW RAMBLE PUBLIC F 4% 10/01/35 | FW RAMBLE PUBLIC FAC CORP TX R REGD OID B/E 4.00000000                                       | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471674.50    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/28    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4936325.54    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/38    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2755646.95    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                            | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4660792.23    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/32 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11331208.00   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/45 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000                                       | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1692609.26    | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA RE 5% 10/01/35 | FAIRFAX CNTY VA REDEV & HSG AU REGD B/E 5.00000000                                           | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1136716.61    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                           | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2620420.50    | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                       | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7114454.20    | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/34 | FAYETTE & MONTGOMERY CNTYS IL REGD N/C B/Q B/E AG 5.00000000                                 | CUSIP: 312117HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1165209.13    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/35 | FAYETTE & MONTGOMERY CNTYS IL REGD B/Q B/E AG 5.00000000                                     | CUSIP: 312117HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126979.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/49 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560199.95    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/54 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138721.20    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UMBS P#WE6123 4.25% 06/01/41   | FREDDIE MAC POOL UMBS P#WE6123 4.25000000                                                    | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2982567 | PA      | $2865668.03    | 0.01%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME L 4.759% 08/25/41 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C B/E FHLMC C 4.75900000                               | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21555310 | PA      | $22257902.77   | 0.12%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML16  V/R 07/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL AUS V/R 4.63250000                  | CUSIP: 3137HAAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    538638 | PA      | $552236.91     | 0.00%             | 2038-07-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.15717200                    | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1979007 | PA      | $1746938.25    | 0.01%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SC 5% 04/01/51 | FESTUS MO #R-VI SCH DIST LEASE REGD OID B/E BAM 5.00000000                                   | CUSIP: 31560CDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298791.48    | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINE 5% 12/01/32 | FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1201598.83    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                                    | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        | 598363527 | NS      | $598363527.11  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRCREST PROPERT 5.5% 06/01/49 | FIRCREST PROPERTIES REGD B/E 5.50000000                                                      | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375787.50    | 0.03%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CDD FL 4.1% 05/01/30 | FIRETHORN CDD FL CAPITAL IMPT REGD N/C B/E 4.10000000                                        | CUSIP: 31832AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475951.09     | 0.00%             | 2030-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CDD FL 5.3% 05/01/45 | FIRETHORN CDD FL CAPITAL IMPT REGD B/E 5.30000000                                            | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869820.17     | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/42 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $714108.17     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/43 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $605666.89     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/44 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549896.75     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/45 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $566779.93     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/44 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2664426.88    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/33 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071493.60    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842571.15    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN C V/R 08/01/56 | FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000                                       | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6698374.79    | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 12/15/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647995.77     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000                                       | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $262111.22     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169997.01     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/32 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554865.15     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/38 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $868112.55     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 06/15/29 | FLORIDA ST DEV FIN CORP EDU RE REGD B/E 5.25000000                                           | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701818.18     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000                                       | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109968.51     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/31 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147000.50     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/35 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129458.64     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2941888.54    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $733398.31     | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                                   | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1856314.44    | 0.01%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/29 | FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000                                       | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056271.70    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                           | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044630.70    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 11/01/42 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.50000000                                       | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009722.30    | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 07/01/58 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000                                       | CUSIP: 34074HHE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015856.80    | 0.02%             | 2058-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  4.75% 02/01/43 | FLORIDA ST HSG FIN CORP MF MTG REGD N/C B/E FNMA CO 4.75000000                               | CUSIP: 34074HHX3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558793.00    | 0.02%             | 2043-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 07/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5367672.43    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1156750.38    | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN 6.25% 07/01/56 | FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1576455.72    | 0.01%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/26 | FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000                                       | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12203966.17   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF 3% 11/01/35 | FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000                                           | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1706074.69    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/31 | FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000                                    | CUSIP: 342814EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7106222.72    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 3% 10/01/32 | FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000                                                  | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992980.20     | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/35 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                           | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1523706.65    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/39 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                           | CUSIP: 343137NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3749072.51    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/36 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $8612353.53    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX IND 5% 08/15/40 | FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 343400FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2905810.51    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNI 2.375% 08/01/44 | FONTANA CA UNIF SCH DIST REGD OID B/E AG 2.37500000                                          | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1038613.50    | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/27 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1212073.56    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/29 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1364543.55    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LO 5% 12/01/44 | FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000                                           | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4725797.11    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/34 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2820926.03    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/36 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099139.90    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/40 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228279.53     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/38 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $680423.89     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/41 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128425.70    | 0.01%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/44 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1390569.36    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/45 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630286.70    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/50 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3559738.44    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/55 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066174.30    | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY N 1.625% 03/01/34 | FORSYTH CNTY NC REGD OID B/E 1.62500000                                                      | CUSIP: 346623KA8<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $858323.86     | 0.00%             | 2034-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 07/01/28 | FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000                                           | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4573211.40    | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  2% 04/01/40 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E BAM 2.00000000                                   | CUSIP: 346806SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3022811.40    | 0.02%             | 2040-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  3% 09/01/34 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.00000000                               | CUSIP: 34682ASQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180699.94     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  3% 03/01/33 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E BAM 3.00000000                                   | CUSIP: 34682AXG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $504620.43     | 0.00%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 03/01/34 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E BAM 3.25000000                                   | CUSIP: 34682AXH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $510459.40     | 0.00%             | 2034-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 03/01/35 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E BAM 3.25000000                                   | CUSIP: 34682AXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $506372.46     | 0.00%             | 2035-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 03/01/34 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 3.25000000                                    | CUSIP: 34682AYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323945.39     | 0.00%             | 2034-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/40 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619958.49     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/41 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $640282.70     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  6% 03/01/29 | FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000                                   | CUSIP: 34683LTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1950823.80    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8152300.29    | 0.04%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/54 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15487641.19   | 0.08%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 09/01/49 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 3.25000000                                    | CUSIP: 34685LMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1589355.49    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 09/01/44 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34686XJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1728439.06    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  7% 09/01/32 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 7.00000000                                    | CUSIP: 34687EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139755.72     | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  6.25% 09/01/33 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 6.25000000                                    | CUSIP: 34687EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140671.16     | 0.00%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 4% 03/01/38 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416041.60    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 5% 09/01/40 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105905.60    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE  5.5% 09/01/48 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000                                           | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6845683.66    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/31 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222282.06     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/32 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168189.68     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/33 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224160.76     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/35 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276961.98     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN W 3.25% 12/01/28 | FORT WAYNE IN WTRWKS REVENUE REGD OID B/E 3.25000000                                         | CUSIP: 349316LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400073.24     | 0.00%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 2% 03/01/40      | FORT WORTH TX REGD B/E 2.00000000                                                            | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2170682.70    | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX  2.375% 02/15/33 | FORT WORTH TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.37500000                                 | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $732543.25     | 0.00%             | 2033-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/35 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1278153.00    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/36 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $631436.06     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  2% 02/15/36 | FORT WORTH TX WTR & SWR REVENU REGD B/E 2.00000000                                           | CUSIP: 349515M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1298448.38    | 0.01%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/37 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 349515V45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2678629.79    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/40 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 349515V78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6425291.95    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/42 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $783020.70     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/45 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048781.00    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/36 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1729259.91    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/38 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2335710.11    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/41 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2264575.13    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/43 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2200234.75    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/34 | FOURTH WARD REDEV AUTH TX TAX REGD N/C B/E AG 5.00000000                                     | CUSIP: 35131FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $332043.12     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/35 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $409240.30     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/36 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333886.20     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/37 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232966.61     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/38 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262064.93     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/39 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336670.75     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/41 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714321.86     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/43 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994830.70     | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY MO R 5% 03/01/43 | FRANKLIN CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 353100KG4<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585391.85    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/35 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9192699.20    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/36 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $10067853.81   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/37 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10138627.80   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/38 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3124672.77    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/48 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4733185.41    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH 5.8% 05/20/44 | FRANKLIN CNTY OH MF REVENUE REGD B/E AMT GNMA CO 5.80000000                                  | CUSIP: 353200CV8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155607.86    | 0.01%             | 2044-05-20      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TN HLTH  V/R 11/01/29 | FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 354737AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512514.95    | 0.01%             | 2029-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/47 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399658.13    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/50 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109231.20    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY  3.75% 07/01/39 | FREDERICK CNTY MD TAX INCR & S REGD B/E 3.75000000                                           | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469504.15     | 0.00%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/32    | FREEHOLD TWP NJ REGD B/E 2.00000000                                                          | CUSIP: 356502QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1204186.10    | 0.01%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/37    | FREEHOLD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 356502SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1096513.80    | 0.01%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX 2% 02/15/41          | FRISCO TX REGD B/E 2.00000000                                                                | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $593857.69     | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/40 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3136492.99    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR26    | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR26 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -900 | NC      | $-103514062.50 | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR26    | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR26 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -385 | NC      | $-44503593.75  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| FULTON CNTY GA DEV 5% 06/15/44 | FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    580000 | PA      | $599069.53     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL 5% 10/01/38         | GADSDEN AL REGD B/E BAM 5.00000000                                                           | CUSIP: 362460WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1270351.54    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSO 5.5% 12/01/50 | GAHANNA-JEFFERSON OH CITY SCH REGD B/E 5.50000000                                            | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799942.68     | 0.00%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 02/15/35 | GAINESVILLE & HALL CNTY GA HOS REGD B/E 5.00000000                                           | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1948099.73    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTI 5% 10/01/44 | GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000                                           | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3587924.94    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/32 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2932852.64    | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/36 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1366873.26    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/41 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1840585.23    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/46 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $786037.00     | 0.00%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/51 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $627396.15     | 0.00%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/33 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $869379.60     | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/38 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1265275.25    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/39 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071165.60    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS  4.25% 06/01/33 | GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000                                       | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598554.12     | 0.00%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESE 5.75% 11/01/28 | GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000                                    | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2349549.21    | 0.01%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 2% 02/15/40         | GARLAND TX REGD B/E 2.00000000                                                               | CUSIP: 3661197M1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1627262.44    | 0.01%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/32         | GARLAND TX REGD N/C B/E 5.00000000                                                           | CUSIP: 366120DF7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123986.70    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/35         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3142507.30    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/36         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DK6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131102.80    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/39         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1218122.07    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/41         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737715.84    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/37 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $478051.34     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/38 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385932.37     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/39 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323281.33     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO IN 5.25% 02/01/42 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.25000000                                        | CUSIP: 367066BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815644.88     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC 5% 03/01/39     | GASTON CNTY NC REGD B/E 5.00000000                                                           | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4163424.88    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVER 7.5% 08/20/40 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO REGD 7.50000000                                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12600135 | PA      | $12255891.75   | 0.06%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GEARY CNTY KS UNIF 3% 09/01/39 | GEARY CNTY KS UNIF SCH DIST #4 REGD B/E 3.00000000                                           | CUSIP: 368347EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888692.70     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/34 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                           | CUSIP: 368497JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4243671.86    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI 5% 02/01/43    | GENESEE CNTY MI REGD B/E BAM 5.00000000                                                      | CUSIP: 371608XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1962992.56    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI WT 5% 11/01/39 | GENESEE CNTY MI WTR SPLY SYS R REGD B/E AG 5.00000000                                        | CUSIP: 371646AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117128.10    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/31 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409419.68     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/32 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $504899.36     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/33 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818699.55     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/34 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760757.48     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/35 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $583362.05     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                                       | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174106.50    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                           | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008774.00    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX IN 2.5% 08/15/35 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000                                     | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761294.20    | 0.01%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/32 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397314.38    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/34 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438284.25    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 08/01/34         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6756026.34    | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  2.95% 12/01/39 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.95000000                                           | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884011.50     | 0.00%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 2.5% 06/01/50 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.50000000                                           | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2794820.20    | 0.01%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & F 5% 12/01/42 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 37353PMD8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    775000 | PA      | $816663.92     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.8% 12/01/40 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000                                           | CUSIP: 37353PRG6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643917.20    | 0.02%             | 2040-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & F 5% 12/01/45 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 37353PUK3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150802.40    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  6.25% 12/01/55 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6789095.40    | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/40 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1941554.34    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/33 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2189082.24    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/34 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2026043.37    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIRARD KS 3.625% 02/01/27      | GIRARD KS REGD B/Q B/E 3.62500000                                                            | CUSIP: 376190FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304025.58    | 0.01%             | 2027-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/34 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730689.05     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/35 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729559.53     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1172348.10    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY V V/R 09/01/38 | GLOUCESTER CNTY VA INDL DEV AU REGD V/R B/E AMT 4.25000000                                   | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021802.20    | 0.01%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/36 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960770.60    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/37 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726468.38     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SC 4% 02/15/38 | GODLEY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 380334KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930432.71    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45390000 | PA      | $4432319.88    | 0.02%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK SC  5.25% 10/01/45 | GOOSE CREEK SC ASSMNT REVENUE REGD OID B/E 5.25000000                                        | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003068.60    | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/28 | GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000                                       | CUSIP: 384201FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392826.94     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/30 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 384201GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1296950.69    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/38 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1044794.16    | 0.01%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/39 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $553561.40     | 0.00%             | 2039-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/40 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601715.80     | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIS 5.45% 12/01/44 | GRANARY MET DIST #9 CO SPL IMP REGD B/E 5.45000000                                           | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1797359.23    | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/27 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139850.79    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/28 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560009.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2835845.30    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/34 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $810121.96     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/36 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $600234.88     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/38 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543506.20     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/40 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535359.70     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/42 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525195.80     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/37 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672739.70     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1741895.02    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/46 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1257874.72    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TR 5.8% 10/01/46 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.80000000                                       | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1705099.73    | 0.01%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY T 5.85% 10/01/48 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000                                       | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103487.80    | 0.01%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2771711.76    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1266129.17    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/37 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083158.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/38 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194907.50    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/43 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5837657.85    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRA V/R 10/01/52 | GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000                                       | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $16833551.04   | 0.09%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX 4% 02/15/39   | GRAND PRAIRIE TX REGD B/E 4.00000000                                                         | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333565.74    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR  5% 01/01/44 | GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000                                       | CUSIP: 386173AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556379.04     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR  5% 01/01/45 | GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000                                       | CUSIP: 386173AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157253.46    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE W 5.25% 01/01/50 | GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000                                       | CUSIP: 386173AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1897153.38    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/42    | GRAND RAPIDS MI REGD B/E 5.00000000                                                          | CUSIP: 386226D35<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    760000 | PA      | $824038.51     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS M 4.125% 11/01/30 | GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000                                            | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3772797.34    | 0.02%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/37 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837695.30    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/38 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046714.20    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/38 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 386442ZE0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211263.20    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/50   | GRANT CNTY WA REGD B/E BAM 5.25000000                                                        | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582964.91     | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.5% 12/01/55    | GRANT CNTY WA REGD B/E BAM 5.50000000                                                        | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2262440.67    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAVETTE AR SCH DI 2% 06/01/38 | GRAVETTE AR SCH DIST #20 REGD OID B/E ST AID 2.00000000                                      | CUSIP: 38911EVH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1041173.19    | 0.01%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/30 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034924.80    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $401828.72     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3134179.46    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4339282.22    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2633592.15    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                       | CUSIP: 39081JEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $245685.60     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $447105.20     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/47 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1350872.96    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/53 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1215428.38    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/35 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905811.43    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/36 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1628844.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1914057.67    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/38 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300503.48    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/42 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156072.28    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1649806.18    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/43 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3120244.26    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 6% 07/15/38 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000                                       | CUSIP: 39167GJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3494473.95    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/44 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1688997.92    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/42 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1149507.86    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/43 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150167.87    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/45 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736072.54     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR GREENVILLE  4.25% 03/01/55 | GTR GREENVILLE SANTN DIST SC REGD OID B/E ST AID 4.25000000                                  | CUSIP: 391812BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3416204.16    | 0.02%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 3922742C9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5717566.80    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11599010.50   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3952338.95    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/35 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    580000 | PA      | $650410.67     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FA6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3090690.95    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/39 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FB4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3210759.06    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/40 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FC2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2664272.44    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/41 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FD0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7348978.29    | 0.04%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/45 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5291536.82    | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVI 5.25% 11/01/35 | GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000                                       | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1463854.59    | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIA 5.5% 11/01/37 | GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.50000000                                       | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2050931.63    | 0.01%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREENSBORO NC 2% 04/01/36      | GREENSBORO NC REGD B/E 2.00000000                                                            | CUSIP: 3954605W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $241915.77     | 0.00%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX E 5.25% 02/15/49 | GREENVILLE TX ELEC UTILITY SYS REGD B/E BAM 5.25000000                                       | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4180066.00    | 0.02%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/29 | GREENVILLE TX WTRWKS & SWR SYS REGD N/C B/E AG 5.00000000                                    | CUSIP: 396757JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1987951.24    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/41 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2298963.91    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/43 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3962624.52    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/42 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070337.40    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/43 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1105384.38    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSE ILE TWP MI 5% 04/01/40  | GROSSE ILE TWP MI REGD B/E 5.00000000                                                        | CUSIP: 398874TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $712722.82     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROUND WTR MGMT SU 4% 12/01/40 | GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000                                       | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2735000.82    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/35 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1041471.40    | 0.01%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/36 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $881273.05     | 0.00%             | 2036-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 5% 08/15/37 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 5.00000000                                       | CUSIP: 400532MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $833774.87     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/31 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                     | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    325000 | PA      | $352179.69     | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/32 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000                                     | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $539242.60     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/37 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1050000 | PA      | $1142890.56    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                            | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1040000 | PA      | $1098214.00    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/28 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2531455.25    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/30 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1772092.53    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/34 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2527786.75    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6405000 | PA      | $6492077.26    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5445000 | PA      | $5249843.58    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                           | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1648141.95    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/38 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                           | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2201350.80    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/40 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                           | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1085238.60    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/35 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1036191.12    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/38 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2717787.58    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/39 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2892895.09    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/40 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $555884.29     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/42 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2187660.37    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL 5% 02/01/38    | GUNTERSVILLE AL REGD B/E 5.00000000                                                          | CUSIP: 403136KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290130.83     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/34 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221757.32     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/35 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220607.16     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/38 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $657477.16     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/39 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540803.55     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA S 5% 02/01/40 | GWINNETT CNTY GA SCH DIST REGD B/E 5.00000000                                                | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3368591.66    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GYPSUM CO SWR ENTE 5% 12/01/54 | GYPSUM CO SWR ENTERPRISE REVEN REGD B/E AG 5.00000000                                        | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067035.40    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK NJ 2% 09/01/38      | HACKENSACK NJ REGD OID B/E 2.00000000                                                        | CUSIP: 404540UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395118.50     | 0.00%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA I V/R 12/01/41 | HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000                                        | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5186512.81    | 0.03%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SC 3% 04/01/35 | HAMBURG PA AREA SCH DIST REGD B/Q B/E BAM-TCR 3.00000000                                     | CUSIP: 406660QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384548.76    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY &  5.5% 12/01/45 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.50000000                                           | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803359.45     | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & 5.75% 12/01/50 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.75000000                                           | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112230.80    | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 11/15/49 | HAMILTON CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2742324.21    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/40 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $555287.50     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/41 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $778133.43     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/42 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $677402.59     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/43 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063428.50    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 01/15/45 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1661821.57    | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000                                   | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9416236.98    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR RESERVATI 5.5% 05/01/45 | HARBOR RESERVATION CDD FL SPL REGD B/E 5.50000000                                            | CUSIP: 41155EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1881055.62    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDE 5% 08/01/30 | HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000                                             | CUSIP: 412707HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1345118.70    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/30 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                     | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198382.80    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/43 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                         | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2999741.54    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUST ZCP 11/15/40 | HARRIS CNTY-HOUSTON TX SPORTSA REGD ZCP OID B/E NATL 0.00000000                              | CUSIP: 413890JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $602044.71     | 0.00%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4089245.55    | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/32     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141797.60    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/41     | HARRIS CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8551871.25    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005Z84<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    750000 | PA      | $872527.50     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/31 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6632440.61    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/34 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $14332752.04   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/39 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773329.25    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/40 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646449.80    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/54 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2204120.68    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/36 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491626.03     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/37 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4494648.84    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 3.5% 03/01/47 | HARRIS CNTY TX MUN UTILITY DIS REGD OID B/Q B/E AG 3.50000000                                | CUSIP: 41423ANY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2682053.84    | 0.01%             | 2047-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX  2.25% 09/01/43 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 2.25000000                                   | CUSIP: 41423LFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1164875.99    | 0.01%             | 2043-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/39 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $8120272.07    | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/40 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6083129.25    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 5% 12/01/30 | HARRIS CNTY TX MUNI UTILITY DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 41423TKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418046.62    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 6.5% 09/01/30 | HARRIS CNTY TX MUNI UTIL DIST REGD N/C B/E BAM 6.50000000                                    | CUSIP: 41430FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1089814.06    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/37 | HARRIS-WALLER CNTY MUNI UTILIT REGD B/E AG 4.00000000                                        | CUSIP: 414642QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665494.57     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/40 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741644.55     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/41 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $805316.16     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/42 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $827661.25     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER  4.125% 09/01/43 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.12500000                                    | CUSIP: 414642QZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $825703.17     | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CN 3.5% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.50000000                                    | CUSIP: 414642RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1910673.68    | 0.01%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER C 3.25% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.25000000                                    | CUSIP: 414642SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1521283.69    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 2.3% 03/01/50 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E BAM 2.30000000                               | CUSIP: 414917LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $1884427.19    | 0.01%             | 2050-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX  4.75% 03/01/33 | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.75000000                                       | CUSIP: 4149624H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1622490.05    | 0.01%             | 2033-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 3.375% 03/01/42 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.37500000                                   | CUSIP: 4149624S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1972006.09    | 0.01%             | 2042-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/35 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $491717.64     | 0.00%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/36 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3206233.20    | 0.02%             | 2036-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/37 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YF3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4175546.95    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/38 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132139.80    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA S 5% 03/15/44 | HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525414.65     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/30          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2503216.16    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/36          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119590.80    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/38 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3626234.48    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1334980.91    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/42 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4790022.75    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/43 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3313861.74    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1484713.63    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/35 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534078.35     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/36 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562164.18     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL 4.5% 09/15/35 | HAYS CNTY TX SPL ASSMNT REVENU REGD N/C B/E 4.50000000                                       | CUSIP: 420894AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501153.90     | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/40 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 4211107W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7332437.96    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/38 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 421111AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3425532.60    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.89% 02/01/32 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000                                           | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264641.50    | 0.01%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.24% 02/01/47 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000                                           | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988832.90     | 0.01%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.47% 02/01/33 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000                                           | CUSIP: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031295.20    | 0.01%             | 2033-02-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.53% 02/01/40 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000                                           | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3452568.00    | 0.02%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6784305.72    | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7509650.82    | 0.04%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL 3% 09/01/36 | HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000                                        | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145149.59     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENRIETTA TX INDEP 5% 06/15/39 | HENRIETTA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 426218HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $775630.64     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/29 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79554.44      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/30 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $927383.41     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/31 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251874.38     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY T 3.125% 09/01/29 | HIDALGO CNTY TX DRAIN DIST #1 REGD OID B/E BAM-TCR 3.12500000                                | CUSIP: 429335NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800437.76    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/38 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562010.90     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/39 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558534.95     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/40 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549762.10     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/41 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $832221.93     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/42 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $817839.27     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/43 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $937645.28     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING  5% 07/01/35 | HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000                                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006482.80    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/59 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 5.00000000                                       | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4903801.68    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723258.48     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/33 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491716.06     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2394991.46    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/34 | HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000                                    | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5101532.83    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1825814.84    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/36 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1704620.45    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1890172.72    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/38 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2065287.00    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                       | CUSIP: 432325JM1<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4898379.55    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CN 4.55% 02/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4050789.56    | 0.02%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 12/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD B/E FNMA CO 5.00000000                                   | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2791267.26    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/29 | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                       | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1930531.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/15/34 | HILLSBOROUGH CNTY FLA INDL DEV REGD N/C B/E 5.00000000                                       | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $24116876.00   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE NJ SC 2.25% 08/15/33 | HILLSDALE NJ SCH DIST REGD OID B/E SCH BD 2.25000000                                         | CUSIP: 432542FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2015111.40    | 0.01%             | 2033-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HILLTOP POINT CDD  5% 05/01/33 | HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000                                           | CUSIP: 432763AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206662.72     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS  4.625% 09/01/54 | HINDS CNTY MS COPS REGD B/E BAM 4.62500000                                                   | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3693615.60    | 0.02%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/44 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $519464.59     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/48 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $675202.75     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/52 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045713.50    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG V/R 01/01/28 | HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000                                        | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109943.00    | 0.01%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 4% 12/01/38 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 4.00000000                                            | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1312593.03    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/54 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1432222.79    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDU 5.25% 10/01/39 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.25000000                                            | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1286427.54    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/49 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1777430.30    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $887294.74     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1468022.17    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578130.80     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1969104.42    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & C V/R 06/01/27 | HONOLULU CITY & CNTY HI MF REV REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3098753.76    | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1276694.98    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/37 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1663211.92    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1947261.53    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2662901.54    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSG SYNERGY PFC T V/R 02/01/27 | HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007938.00    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/31         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3092685.70    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/28         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028174.70    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/38         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442332DB5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    535000 | PA      | $589443.85     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5.25% 03/01/42      | HOUSTON TX REGD B/E 5.25000000                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2739562.63    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048759.80    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106231.20    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/33 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1927613.19    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1154303.34    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                                       | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2984381.38    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086851.00    | 0.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160531.00    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5526684.39    | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240585.60    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449925.60    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196228.60    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4018894.49    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/42 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759520.10    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/01/45 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4778649.86    | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                                      | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7315000 | PA      | $7369108.32    | 0.04%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                                      | CUSIP: 442349JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1724954.78    | 0.01%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/36 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1977130.36    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 5% 05/15/34 | HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000                                          | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5840573.50    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 5% 09/01/36 | HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                           | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2197262.55    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 07/15/45 | HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000                                            | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2890055.30    | 0.01%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILI 2.5% 11/15/40 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 2.50000000                                           | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4793897.40    | 0.02%             | 2040-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309325.77     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/36 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307085.67     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/26 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11340718.07   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/27 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10015898.11   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17218095.00   | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUBER HEIGHTS OH C 3% 12/01/36 | HUBER HEIGHTS OH CITY SCH DIST REGD OID B/E SD CRED 3.00000000                               | CUSIP: 443525CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1885111.47    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/36 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150736.18    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/37 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $871898.56     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON WI SCH D 2.25% 03/01/27 | HUDSON WI SCH DIST REGD B/Q B/E 2.25000000                                                   | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1172009.08    | 0.01%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/32 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2385820.61    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/35 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740139.04    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/44 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $17909660.41   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050470.00    | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2086439.74    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/42 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028120.00    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/38 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8970966.83    | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDEP SC 5% 02/15/43 | HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8252293.10    | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY N 3.55% 10/01/29 | HUMBOLDT CNTY NV POLL CONTROL REGD N/C B/E 3.55000000                                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068652.54    | 0.01%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/44 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048468.40    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/49 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283849.00    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOO 4.25% 12/01/54 | HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000                                    | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207919.88    | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $681123.63     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/38 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $721592.26     | 0.00%             | 2038-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $648268.98     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/40 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627294.65     | 0.00%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/42 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1667667.35    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/44 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $902858.28     | 0.00%             | 2044-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $575610.37     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $430363.44     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/36 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2776702.24    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/37 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5433138.68    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLT V/R 06/01/53 | HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000                                       | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $13232591.15   | 0.07%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD # 3.25% 05/01/27 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000                                   | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173775.77     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD #1 3.6% 05/01/32 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000                                       | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $495107.15     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IDA MI PUBLIC SCHS 5% 05/01/31 | IDA MI PUBLIC SCHS REGD N/C B/Q B/E BAM 5.00000000                                           | CUSIP: 451074DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5913897.55    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/34 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413944.48     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/35 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257903.73     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C56<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700925.54     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/40 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    835000 | PA      | $824555.99     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/41 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $830070.56     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 03/01/32 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 451295ZR3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    765000 | PA      | $810950.18     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 06/01/35 | IDAHO ST HSG & FIN ASSN NONPRO REGD B/E 5.00000000                                           | CUSIP: 45129GCJ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    955000 | PA      | $953508.00     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6581512.60    | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 01/01/50 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000                                   | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85441.41      | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 09/01/43 | IDAHO ST BLDG AUTH BLDG REVENU REGD B/E 5.00000000                                           | CUSIP: 451443D51<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540003.05    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 06/01/34 | IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000                                       | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6892822.94    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/44 | ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000                                            | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818410.64     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 4% 10/01/49 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224929.41    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.7% 10/01/34 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000                                   | CUSIP: 45201Y4S3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $651210.00     | 0.00%             | 2034-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                   | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285429.55     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.9% 08/01/31 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E 2.90000000                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1185675.25    | 0.01%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  4.5% 10/01/48 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000                                   | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1551403.32    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/35 | ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000                                     | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5531496.13    | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                   | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984487.50     | 0.01%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/28 | ILLINOIS ST FIN AUTH HEALTH SV REGD N/C B/E 5.00000000                                       | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521255.80     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180532.18    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6279593.73    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 11/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6173000 | PA      | $6274416.22    | 0.03%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/29 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000                                       | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500969.75    | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                   | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1954706.32    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $17265202.25   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  3.5% 04/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3506886.59    | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4698635.88    | 0.02%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 4.25% 04/01/28 | ILLINOIS ST HSG DEV AUTH REVEN REGD N/C B/E FNMA/GN 4.25000000                               | CUSIP: 45203MRK9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022909.10    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5685761.60    | 0.03%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HS 4.375% 10/01/41 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.37500000                                   | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585579.20    | 0.02%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  6.5% 10/01/45 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5787399.93    | 0.03%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/50 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000                                   | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $23563518.93   | 0.12%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                   | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10993296.36   | 0.06%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                   | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4541831.36    | 0.02%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 11/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000                                         | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1932698.33    | 0.01%             | 2034-11-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000                                     | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    930000 | PA      | $860375.18     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E3N6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1700786.51    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E4F2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1251613.72    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501089.35     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430560.16     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343196.85     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706581.75     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1479267.74    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1269855.11    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 3.625% 02/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 3.62500000       | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359288.58     | 0.00%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EGZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15048.81      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EL22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $14209092.24   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249618.00    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6019982.70    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204EL89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536516.56     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2922408.56    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/44 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4349509.33    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    880000 | PA      | $837524.60     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EPF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1348261.36    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EPJ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837480.87     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERF7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3631527.07    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619766.96     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559224.00    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5082.07       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120225.82     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $134828.13     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10764860.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691245.38    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $750324.00     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EZS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | PA      | $742133.54     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674824.69    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5706564.77    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2183313.38    | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $807324.40     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1329136.62    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $693657.97     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1889018.52    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9232489.18    | 0.05%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1227784.77    | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/32 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321455.97     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269419.43     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 4.25% 07/01/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000                                         | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3278588.21    | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5791812.85    | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6279665.28    | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4897.21       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000           | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308214.06     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FND3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1993882.89    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  4% 08/01/35 | ILLINOIS FIN AUTH SURFACE FREI REGD B/E 4.00000000                                           | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1564992.33    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1086461.68    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1081695.63    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1501387.59    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1767153.89    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1233477.22    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160395.46     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $668519.23     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/29 | ILLINOIS ST FIN AUTH CHRT SCHR REGD B/E 4.00000000                                           | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1042631.93    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1126928.33    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088890.90    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295539.08    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345242.00    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8224790.68    | 0.04%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/64 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000                                         | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3544354.14    | 0.02%             | 2064-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN  5.5% 10/01/47 | ILLINOIS ST FIN AUTH WTR FAC R REGD B/E 5.50000000                                           | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    635000 | PA      | $645531.86     | 0.00%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FT21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4322516.94    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FUQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555382.90     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FUS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206614.20    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                             | CUSIP: 45204FWB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $610114.51     | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $472319.08     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $747912.09     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $811682.98     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315946.24     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                          | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1762655.38    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000                                             | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $992914.07     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2307037.77    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6834087.00    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5804713.28    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903380.85    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1428267.12    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415563.74     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 02/01/30        | ILLINOIS ST REGD OID B/E AG 4.00000000                                                       | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3156744.38    | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1740694.34    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13422408.38   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2158423.73    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 12/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12163450.50   | 0.06%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1004467.27    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2785767.14    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2026039.31    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089107.30    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10535286.03   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/38        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1111041.45    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/31        | ILLINOIS ST REGD N/C B/E 4.00000000                                                          | CUSIP: 452153BJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556956.35    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $12239527.05   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/31        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $12458890.46   | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098075.40    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4012151.90    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086134.20    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153DQ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23005000 | PA      | $25149742.35   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3010542.89    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4925335.90    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2350878.49    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2555989.96    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $12023928.74   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4333054.97    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3182308.71    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $663724.13     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/45     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2036462.81    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/32        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4628840.53    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 09/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153NY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32725161.00   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  3% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD B/E 3.00000000                                            | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1008618.38    | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504943.45     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031394.30    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7968007.64    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8178956.80    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/28 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8342268.01    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6576494.56    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/32 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5587965.87    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $8187331.37    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/38 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  25715000 | PA      | $25749524.96   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9134992.79    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261795.63    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9909252.54    | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7056588.93    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425797.73     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235456.72     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/34 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010784.10    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13783012.61   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6984216.61    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7472678.15    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2311890.58    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1711383.37    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV C 3% 04/01/43 | ILLINOIS ST UNIV COPS REGD OID B/E AG 3.00000000                                             | CUSIP: 452259EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2047489.57    | 0.01%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV 5% 04/01/32   | ILLINOIS ST UNIV REGD B/E AG 5.00000000                                                      | CUSIP: 452272E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1821981.02    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CH 4% 07/01/41 | INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000                                           | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1301041.20    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CA RE 5% 09/01/33 | INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000                                      | CUSIP: 45454RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2221436.40    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA IN 5% 05/01/29 | INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000                                    | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $780015.06     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/29 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 45470ECK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1251478.69    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/41 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3980208.05    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/29 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2446124.87    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/63 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3852558.15    | 0.02%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/59 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15320000 | PA      | $17270767.60   | 0.09%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/57 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20565000 | PA      | $23288357.14   | 0.12%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/54 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5086219.85    | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221412.80    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107871.27    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/27 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720666.94     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/29 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $736587.69     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/46 | INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E 0.70000000                                       | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8525000.00    | 0.04%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/44 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                           | CUSIP: 45471CDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243083.12    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  4.25% 03/01/49 | INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000                                       | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $699838.49     | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/37 | INDIANA ST MUNI PWR AGY REGD B/E 5.00000000                                                  | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4531949.10    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/43 | INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000                                               | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8334000 | PA      | $8954493.80    | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                        | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2816446.91    | 0.01%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                    | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210183.44    | 0.01%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 03/01/31 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000                                    | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1458306.76    | 0.01%             | 2031-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496430.30     | 0.00%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                    | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894011.40     | 0.00%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDA 4% 06/01/46 | INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000                                   | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937404.80    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 3.5% 01/01/49 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    410000 | PA      | $408975.45     | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSL6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSM4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323721.25     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSN2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306740.10     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSP7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310170.78     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    520000 | PA      | $513942.10     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTQ4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTR2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404651.56     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTS0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    575000 | PA      | $587918.53     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTT8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413561.04     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTU5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626079.42     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTV3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527110.45     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/50 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $488837.84     | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 4.8% 09/01/41 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E FNMA CO 4.80000000                               | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4801215.21    | 0.02%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/31 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446104.25     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 09/01/36 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010856.00    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 06/01/40 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 45506DT88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2801109.80    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 02/01/37 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 45506EMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317844.60    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 02/01/38 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506EPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16785000 | PA      | $19306664.26   | 0.10%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/41 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506EQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7671745.90    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAU6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524683.00     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4G3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    615000 | PA      | $679902.55     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4J7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1228751.89    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4K4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359446.88    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                       | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167040.80    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 02/01/48 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000                                           | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $9067023.33    | 0.05%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTG6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009162.60    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTJ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008188.40    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/35 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 4.00000000                                       | CUSIP: 45528UTN1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1726967.71    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 02/01/53 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528VCZ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084757.20    | 0.02%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFW4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11721629.16   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFX2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212123.40    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/41 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1101982.50    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/42 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $855297.37     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/43 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909217.63     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/44 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $622045.36     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI 5.5% 08/01/41 | INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000                                               | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2103140.88    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF  5.05% 02/01/43 | INLIVIAN NC MF REVENUE REGD N/C B/E FNMA CO 5.05000000                                       | CUSIP: 45753CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132815.40    | 0.01%             | 2043-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  4% 07/01/36 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000                                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1939064.32    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1298993.19    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2203346.55    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1338039.94    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/34 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247001.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/37 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2827126.33    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3090530.58    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN P 5.25% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000                                           | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4335617.16    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN P 5.25% 07/01/44 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000                                           | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4482621.07    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/40 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1935178.66    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CM 2.25% 06/01/35 | IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.25000000                                          | CUSIP: 462326LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844825.50     | 0.00%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMN 2.5% 06/01/38 | IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.50000000                                          | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610148.40    | 0.01%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4125485.16    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 6% 11/01/42 | IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000                                              | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3471883.45    | 0.02%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 01/01/42 | IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000                                    | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4210630.31    | 0.02%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 6.25% 07/01/54 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FH 6.25000000                                   | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8025733.95    | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 4% 05/15/46 | IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000                                                 | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    800000 | PA      | $655471.76     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/36 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5176451.39    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 7.25% 05/15/38 | IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000                                                 | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3874518.28    | 0.02%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/34 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6377380.18    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REG 4.25% 09/01/43 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.25000000                                       | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4548490.95    | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD RE 4.375% 09/01/45 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.37500000                                       | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5827764.93    | 0.03%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LX6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608540.88     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MN7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115857.05    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MP2<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153913.60    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MQ0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1714030.58    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1339911.78    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NJ5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059076.90    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608486.70     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925734.51     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1501340.83    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175783.18    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $556982.94     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661923.06     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/31 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1424149.50    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/32 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1369768.28    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/33 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2107949.62    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189507.88    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/33 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PR5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080999.80    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1770884.79    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT  4.5% 12/01/45 | IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000                                   | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2492000 | PA      | $2568305.04    | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH B 5.25% 07/15/41 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000                                       | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3715022.10    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/38 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203251.40    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/39 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092433.97    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/39 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5595967.86    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/42 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365167.50    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/39 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1838149.52    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                        | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1324302.71    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/26 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1138790.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/38 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7089114.93    | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/39 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10753408.22   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2319884.81    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/34 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1317268.25    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SW 5.25% 10/01/49 | JEA FL WTR & SWR REVENUE REGD B/E 5.25000000                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7150473.40    | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY GA SC 5% 03/01/36 | JACKSON CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 466784EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3457296.15    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO  5.5% 03/01/43 | JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $967374.74     | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/43 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156422.60    | 0.01%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/44 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720855.35    | 0.01%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/45 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1918261.12    | 0.01%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/28 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442529.93     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/29 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443618.32     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/30 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391025.99     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/31 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $544652.56     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/32 | JACKSON PERRY & RANDOLPH CNTYS REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 468687CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $950188.23     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON MS ST UN 1.4% 03/01/34 | JACKSON MS ST UNIV EDUCTNL BLD REGD B/E BAM-TCR 1.40000000                                   | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1996106.49    | 0.01%             | 2034-03-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/28 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DR3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3222828.61    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/29 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DS1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700708.75    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/30 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DT9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1834962.49    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/31 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DU6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2425498.88    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/32 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DV4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287605.64    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/33 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DW2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282016.52    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PU 5.25% 08/01/49 | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000                                       | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4402640.03    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/26 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    475000 | PA      | $483750.40     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/27 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396529.54     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/28 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    755000 | PA      | $804059.52     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/29 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $712765.43     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/32 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $644251.02     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NORTH 3% 06/01/38 | JACKSONVILLE NORTH PULASKI CNT REGD B/E ST AID 3.00000000                                    | CUSIP: 469667AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1625916.94    | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/43 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $875487.86     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/44 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1031521.54    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/45 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $939877.92     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY M 5.5% 03/01/43 | JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000                                        | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10292721.71   | 0.05%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 5% 09/15/32  | JEFFERSON CNTY AL REGD B/E 5.00000000                                                        | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025509.70    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/28 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110507.20    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/36 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6649656.60    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/37 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6595996.20    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/38 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3259088.62    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/39 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4800502.77    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/40 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1754696.64    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8448084.78    | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000                                            | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2849556.75    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/36 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279938.85     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/38 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322169.35     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY I 4.1% 12/01/43 | JEFFERSON CNTY IL SCH DIST #82 REGD OID B/Q B/E BAM 4.10000000                               | CUSIP: 472828BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $743395.56     | 0.00%             | 2043-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/43 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893074.77     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/44 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313755.69     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/40 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3180664.50    | 0.02%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/41 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1620644.80    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY P 4.5% 01/15/27 | JEFFERSON CNTY PA HOSP AUTH REGD B/E 4.50000000                                              | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004430.00    | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/35 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1382646.99    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/36 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774012.68     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/38 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563384.55     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/39 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119907.08    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/42 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360807.09     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/37 | JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000                                       | CUSIP: 474502ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4895978.88    | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY & GREENE CN 5% 12/01/27 | JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000                                       | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1112581.29    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/38 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                           | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $10084885.41   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/41 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2174057.15    | 0.01%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/44 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148815.10    | 0.01%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/44 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116907.60    | 0.01%             | 2044-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/45 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611767.31     | 0.00%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/39    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $405334.73     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/40    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $427053.08     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/42    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $941642.24     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC 2% 02/01/34   | JOHNSTON CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 479340VZ1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $959144.29     | 0.00%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/37          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093361.10    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/38          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1187971.05    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.25% 12/15/39       | JOLIET IL REGD B/E BAM 5.25000000                                                            | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $802000.27     | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/42        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1421592.88    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/44        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3888189.87    | 0.02%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL POR 5% 12/30/48 | JOLIET IL REGL PORT DIST REGD OID B/E BAM 5.00000000                                         | CUSIP: 47977EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534589.55    | 0.01%             | 2048-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL  5.25% 12/30/37 | JOLIET IL REGL PORT DIST REGD B/E 5.25000000                                                 | CUSIP: 47977EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1157654.90    | 0.01%             | 2037-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/39 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189553.75    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/40 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1230529.95    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/41 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1274197.28    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/42 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167164.43    | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/43 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1380963.78    | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/44 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437971.36    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/29 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426946.88     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/32 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $619274.65     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/33 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $625782.96     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/34 | KANE COOK & DU PAGE CNTYS IL S REGD B/E 5.00000000                                           | CUSIP: 483836VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $737619.94     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/31 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAT6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1103285.71    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/33 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1811726.96    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/26 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBR9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4407554.32    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/28 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBT5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3489641.07    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/26 | KANSAS CITY MO SAN SWR SYSTEM REGD N/C B/E 5.00000000                                        | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/31 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                            | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141568.55     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/38 | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                             | CUSIP: 485096BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5714472.99    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/35 | KANSAS ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000                                       | CUSIP: 485424TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $8431431.08    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/36 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5381159.86    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/37 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7695166.50    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/38 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8845649.12    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/44 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU36<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6777959.91    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/45 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU44<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7631008.73    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 06/01/43 | KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 5.00000000                                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10078412.85   | 0.05%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/34 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1482265.50    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/41 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2273781.35    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 4% 05/15/28 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000                                       | CUSIP: 486121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491113.13     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 5% 05/15/31 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 5.00000000                                       | CUSIP: 486121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401523.30     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/32 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $401060.84     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/33 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $522156.51     | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/35 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $687117.01     | 0.00%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/36 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $623117.76     | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/37 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $860085.51     | 0.00%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/38 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $971227.99     | 0.01%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/37 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6287224.72    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/40 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638170.85    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/44 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1417938.54    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  5% 09/01/49 | KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000                                       | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2757161.70    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000                                    | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12769572.38   | 0.07%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 01/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3680978.51    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/33 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001229.70    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/30 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2309937.48    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309831.00    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 07/01/28 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000                                       | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4326863.39    | 0.02%             | 2028-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 05/01/30 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 3.15000000                               | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002783.70    | 0.02%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/36 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AH2<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124738.50    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/37 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AJ8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2311951.72    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/38 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2325898.91    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/40 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AM1<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623225.00    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/41 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071580.90    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/45 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E AG 5.00000000                                        | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1924167.80    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $37230357.70   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16712240.00   | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/28 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17071816.00   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1866617.93    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/37 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2412229.24    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3462482.92    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/40 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5658287.62    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4413300.62    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/35 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4662054.40    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15140000 | PA      | $17236470.62   | 0.09%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/42 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $13573275.91   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/31 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1788665.58    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                                   | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2481507.53    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031868.80    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117794.40    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/39 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1220822.57    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1080098.77    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/32 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283841.58     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/33 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $379156.68     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/35 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552917.30     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/39 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099789.40    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/40 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091265.40    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY 5% 12/01/33 | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000                                    | CUSIP: 494619EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080519.00    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/26 | KING & SNOHOMISH CNTYS WA SCHD REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2632033.42    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/41 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2932142.18    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/42 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2450695.43    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PN7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035195.00    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/28 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PP2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1504521.16    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PQ0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800632.05     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/31 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PS6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1684717.55    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/32 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PT4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1758659.42    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/26 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RS4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433945.55     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    585000 | PA      | $591169.88     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RU9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406163.20     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 5% 12/01/32 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000                                            | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3963278.67    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 7% 12/01/60 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 7.00000000                                            | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7697041.07    | 0.04%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/38 | KING CNTY WA SCH DIST #403 REN REGD B/E SCH BD 5.00000000                                    | CUSIP: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2675492.59    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/35 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678339.52    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR R 4% 07/01/41 | KING CNTY WA SWR REVENUE REGD B/E 4.00000000                                                 | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3994059.20    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000                                             | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $12954809.54   | 0.07%             | 2040-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/29 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438234.24     | 0.00%             | 2029-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/30 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331653.58     | 0.00%             | 2030-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/31 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $617028.78     | 0.00%             | 2031-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/26 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1088978.13    | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/27 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1151047.84    | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/28 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1210334.58    | 0.01%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN 2.8% 06/01/31     | KNOX CNTY TN REGD B/E 2.80000000                                                             | CUSIP: 499513AP4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981226.30    | 0.02%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/32 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305355.79     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/33 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363937.11     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/36 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550442.90     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/37 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $983576.25     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/38 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1162179.97    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN H 4.625% 12/01/43 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E FNMA CO 4.62500000                                   | CUSIP: 49952AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878858.52    | 0.01%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1769609.58    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E 4.05000000                                       | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5764947.33    | 0.03%             | 2027-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 499652AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1603000 | PA      | $1632047.80    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/34            | KYLE TX REGD N/C B/E AG 5.00000000                                                           | CUSIP: 501552QF3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $344801.22     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/35            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QG1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $426821.55     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/36            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QH9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564284.75     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/37            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $374816.39     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/38            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444138.80     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/39            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687077.25     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/40            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543336.05     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/41            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QN6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565467.00     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA GRANGE PARK I 6.5% 12/01/42 | LA GRANGE PARK IL CMNTY PARK D REGD B/E AG 6.50000000                                        | CUSIP: 503358CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1093103.03    | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/43 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737666.75    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/44 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086025.70    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/49 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659189.00    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR 3.75% 09/01/29 | LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000                                          | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499986.50    | 0.01%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRW 3.5% 07/01/29 | LA PORTE IN WTRWKS REVENUE REGD OID B/E 3.50000000                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500015.50    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/42 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092348.30    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/44 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074313.50    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY I 5.25% 12/01/36 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000                                       | CUSIP: 504396HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1600241.04    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL 5.5% 12/01/40 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000                                       | CUSIP: 504396HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2365274.98    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/33 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2737385.11    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/34 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1917075.56    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP S 4% 02/15/37 | LA VEGA TX INDEP SCH DIST REGD B/Q B/E PSF-GTD 4.00000000                                    | CUSIP: 505156NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1491783.78    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/26 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/27 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446839.62     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/28 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540693.35     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/26 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/27 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103737.16    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH D 4% 12/01/42 | LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000                                           | CUSIP: 509076DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2623108.49    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CON 5.5% 12/01/39 | LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000                                           | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100746.20    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/32 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $389409.26     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/33 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358914.92     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/34 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410587.74     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/35 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330607.56     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/39 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $987381.81     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OH 5% 12/01/46       | LAKE CNTY OH REGD B/E 5.00000000                                                             | CUSIP: 5094266A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1933101.26    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.875% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000                                    | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50491.55      | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.625% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000                                    | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129905.00     | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                                    | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710535.07     | 0.00%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303990.65     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/41 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.12500000                                        | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $544003.13     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 2.625% 05/01/31 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000                                    | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282995.28     | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.3% 05/01/26 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.30000000                                        | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44776.94      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.3% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000                                        | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495171.08     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 4.6% 05/01/35 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 4.60000000                                    | CUSIP: 51265KGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451511.24     | 0.00%             | 2035-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/40 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E 5.00000000                                           | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5065808.96    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH D 5% 06/01/41 | LANCASTER PA SCH DIST REGD B/E BAM ST 5.00000000                                             | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822170.80    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3719276.75    | 0.02%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/42 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088547.00    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/45 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TL7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060914.30    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI 5% 06/01/41         | LANSING MI REGD B/E AG 5.00000000                                                            | CUSIP: 516372TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5329793.21    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5168150.81    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/38 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2768384.49    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD  V/R 07/01/51 | LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 2.00000000                                       | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8512559.77    | 0.04%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/44 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894214.11     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/45 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $704981.54     | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST  4% 12/01/39 | LANTERNS MET DIST #1 CO REGD OID B/E AG 4.00000000                                           | CUSIP: 51654AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004729.10    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAPEER MI CMNTY SC 5% 05/01/39 | LAPEER MI CMNTY SCHS REGD B/E AG 5.00000000                                                  | CUSIP: 516598DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2912273.09    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200660.08     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $14354993.79   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 2.75% 06/01/36 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $340989.06     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                           | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042376.80    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/41 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024065.50    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40800000 | PA      | $42934753.92   | 0.22%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 3% 06/01/33 | LAS VEGAS VLY NV WTR DIST REGD B/E 3.00000000                                                | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2147670.41    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/38 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2870835.07    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                                   | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332374.11     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                                       | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $377452.80     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL A 5.375% 09/15/45 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.37500000                                           | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697329.78     | 0.00%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SC 5% 07/15/38 | LAWRENCE TWP IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                    | CUSIP: 520354N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3045742.11    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REV 5% 06/01/45 | LE MARS IA WTR REVENUE REGD B/E BAM 5.00000000                                               | CUSIP: 52129TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1045076.59    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/34 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1508770.20    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/35 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2164957.80    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/37 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3465214.80    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/39 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5691147.00    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/41 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $554555.53     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/42 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $575046.51     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/34 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5020415.87    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/39 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7626311.20    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/34 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 523470HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5902918.98    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/35 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3045112.90    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/38 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4480372.81    | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/42 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5901614.95    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/43 | LEE CNTY FL ARPT REVENUE REGD B/E AMT AG 5.25000000                                          | CUSIP: 523470HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5263738.12    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/28 | LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                             | CUSIP: 523494QG0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3470878.41    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/39 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                           | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1901298.10    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/35 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1634564.84    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/37 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2146988.44    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL  V/R 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000                                       | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5355043.98    | 0.03%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHI 5.25% 02/01/55 | LEHI UT FRANCHISE & SALES TAX REGD B/E BAM 5.25000000                                        | CUSIP: 52469SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1715825.89    | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 5% 07/01/44 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000                                           | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020779.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX  3.125% 08/15/34 | LEWISVILLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.12500000                                 | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1797409.80    | 0.01%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/42 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16152948.00   | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/43 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11092691.32   | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK 3.25% 10/15/34 | LINCOLN CNTY OK EDUCTNL FACS A REGD OID B/E 3.25000000                                       | CUSIP: 53334MAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4837769.16    | 0.03%             | 2034-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE ELEC SY 5% 09/01/27 | LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1757964.30    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE MF HSG V/R 01/10/48 | LINCOLN NE MF HSG REVENUE REGD V/R B/E 3.37000000                                            | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520027.50    | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/42 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457274.84     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/44 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564569.13     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/47 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $945908.51     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/50 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $805481.04     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH 5.5% 03/01/38 | LINDBERGH MO SCH DIST REGD B/E ST AID 5.50000000                                             | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2610696.40    | 0.01%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX 2.5% 08/01/38    | LITTLE ELM TX REGD B/E 2.50000000                                                            | CUSIP: 537095XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1118660.53    | 0.01%             | 2038-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR 3.625% 02/01/45 | LITTLE ROCK AR REGD OID B/E 3.62500000                                                       | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2740233.91    | 0.01%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCH 2% 02/01/36 | LITTLE ROCK AR SCH DIST REGD OID B/E AG ST A 2.00000000                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3566501.26    | 0.02%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL 3.8% 05/01/30 | LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000                                   | CUSIP: 538092AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1705940.27    | 0.01%             | 2030-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/31 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2217107.92    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11590652.61   | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/33 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FR6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $685582.32     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/34 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FS4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | PA      | $738993.58     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/52 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000                                       | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16450000 | PA      | $16832921.46   | 0.09%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/49 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R OID B/E 3.00000000                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9436795.85    | 0.05%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 5% 08/01/32 | LOS ANGELES CA CMNTY CLG DIST REGD N/C B/E 5.00000000                                        | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5881452.00    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 4% 08/01/36 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10054643.15   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12320000 | PA      | $14001316.56   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000                                   | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20190000 | PA      | $19661603.47   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/42 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4488669.31    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $10038263.79   | 0.05%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18282953.60   | 0.09%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                       | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3932555.55    | 0.02%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316551.57    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $9918051.01    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206757.79    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2603749.07    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/30 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7849689.63    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/31 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2430912.35    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10013954.06   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524402.01     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1592403.57    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143380.61     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159924.53     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2816972.99    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153579.60    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2365887.60    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11326104.17   | 0.06%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 4.00000000     | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482814.62     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1781380.32    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702610.60     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815542.08     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860876.77     | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755282.40     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776557.44     | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742031.78     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $779063.04     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017531.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206379.48     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/47 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4838521.12    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000                                        | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2348287.45    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276250.50     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3812797.53    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215807.50     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1833110.98    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204037.41     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166680.06     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444956M1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $666812.66     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    740000 | PA      | $784530.31     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1974000.02    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $390448.13     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957X6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2423659.71    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495R97<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215284.19     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820414.43     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307044.54    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465456.91     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $836166.79     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9487590.35    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728727.75    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3640740.22    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630855.96     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257391.76     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5634532.61    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1817353.58    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000                                       | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366700.72     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1397360.04    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1083554.36    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138799.90     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1169718.63    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2708396.68    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361817.97     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199652.07     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1718231.77    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2612550.46    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $577620.54     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $313445.49     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2111702.10    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1254493.52    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508502.53    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $842803.43     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $625598.83     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282791.68     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3879963.63    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3108089.21    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JR6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $632516.43     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6397235.36    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $677052.23     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/44 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $538285.42     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2044785.54    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2070273.03    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1153052.74    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1455116.34    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1694096.73    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2273645.07    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3909104.57    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1649066.56    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152450.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136084.30    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115066.90    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087454.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884403.68    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                       | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153781.20    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035369.60    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11770000 | PA      | $13313832.06   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306386.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2763282.10    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6257344.93    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6795884.38    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6332184.60    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.25000000                                             | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155763.60    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6459290.38    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E AG-CR 5.25000000                                       | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9359325.00    | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/33 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6482991.37    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/30 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473ERJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2526391.48    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/29 | LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000                                       | CUSIP: 54531MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159588.50     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/31 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244100.72     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/34 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $359381.00     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/36 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $598380.89     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.65000000                                       | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113496.89    | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20432702.00   | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 07/01/26 | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000                               | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5178217.90    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 6.25% 06/01/55 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227629.20    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 12/01/34 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 54628C2S0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    780000 | PA      | $860845.91     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 4.25% 11/15/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000                                       | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427808.57     | 0.00%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 10/01/28 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000                                   | CUSIP: 54628CDC3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1108130.12    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/40 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E BAM 5.00000000                                       | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2628923.78    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 0% 10/01/27 | LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000                                   | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1906420.76    | 0.01%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281687.00    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/32 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024321.10    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/34 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204264.70     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/26 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306298.11     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EQ5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156246.72     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399ER3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    390000 | PA      | $405688.96     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $11548692.17   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/38       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267553.50    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/40       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528649.75     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 4% 04/01/36 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000                                           | CUSIP: 546585VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234742.50    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/38 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $11156907.60   | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014664.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/30 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535570.25    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013780.30    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749825.57     | 0.00%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2280423.18    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/30 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081431.86    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/34 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119114.00    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092804.00    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/38 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001954.50    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST  5% 12/01/33 | LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000                                           | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  33510000 | PA      | $35421279.71   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/39 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BG70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3558533.88    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BG88<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3534459.26    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/35 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM65<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $10034099.46   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3297227.21    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1505946.98    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BWU1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5510157.45    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $795243.95     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/26 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008692.00    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING  4.25% 09/15/30 | LOWRY CROSSING TX SPL ASSMNT R REGD N/C B/E 4.25000000                                       | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303512.25     | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 5% 02/15/35    | LUBBOCK CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $854511.12     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 4% 02/15/40    | LUBBOCK CNTY TX REGD B/E 4.00000000                                                          | CUSIP: 549118GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3424200.33    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL  5.5% 05/01/44 | LT RANCH CDD FL CAPITAL IMPT R REGD B/E 5.50000000                                           | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029657.10    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/35 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1411669.22    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/36 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1201519.12    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/39 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1834967.90    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH 4% 08/01/44 | MADERA CA UNIF SCH DIST REGD B/E 4.00000000                                                  | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227746.75    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/32 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $663667.22     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/33 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $724935.56     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/34 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $778870.83     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/37 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704276.15    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/38 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1244707.25    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/40 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1734401.76    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/37 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1594796.71    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/38 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $563294.74     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000                                            | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39500000 | PA      | $42020897.90   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532587.20    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10805000 | PA      | $10862400.48   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26945000 | PA      | $27443959.43   | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32165000 | PA      | $32474710.36   | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 4% 12/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000                                           | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1402222.26    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11480289.92   | 0.06%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $16078985.88   | 0.08%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17160000 | PA      | $18091099.89   | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25980000 | PA      | $27418484.02   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27735000 | PA      | $29520848.33   | 0.15%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15902237.49   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $21118853.72   | 0.11%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.22590000                                       | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $43454993.40   | 0.23%             | 2053-12-01      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34400000 | PA      | $36958620.41   | 0.19%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22720000 | PA      | $24310281.85   | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5130652.83    | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18945000 | PA      | $20353867.66   | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/26 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015410.00    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545701.40    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044857.70    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34490000 | PA      | $36790307.10   | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17365000 | PA      | $18804426.53   | 0.10%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/31 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DKC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2270694.51    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/32 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DKD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5209577.06    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323786.50    | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108366.49    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1258692.94    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/43 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212061.77    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/41 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269987.23     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/43 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317492.04     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & 5.25% 07/01/42 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 56042SCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5718146.00    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/30 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660755.88     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/32 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1173322.78    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/33 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1475980.07    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/34 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2010764.37    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HL 3.75% 06/01/31 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 3.75000000                                           | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750840.83     | 0.00%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/34 | MANSFIELD TX SPL ASSMNT REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $562684.44     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/35 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1321245.16    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/36 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $796293.68     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/37 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1982065.23    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/38 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2137815.21    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/39 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $688024.42     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/40 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1073194.81    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/41 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1675435.00    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/37 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $474058.28     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/38 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $493297.51     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/39 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222742.52     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/40 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $335793.72     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/41 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435923.84     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/42 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $442200.95     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/31 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507409.55     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/32 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507045.75     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $899664.44     | 0.00%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $891891.35     | 0.00%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $801423.41     | 0.00%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/36   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $814143.48     | 0.00%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1235360.13    | 0.01%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1157283.41    | 0.01%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1149130.92    | 0.01%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & 6.25% 03/01/55 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6245854.60    | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 09/01/42 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3271245.11    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/34 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1835943.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/35 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2791978.10    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1960533.58    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/37 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $760388.76     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1018874.71    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 07/01/47 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022466.60    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 12/01/31 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E AMT 4.25000000                                   | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10664327.89   | 0.06%             | 2031-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 01/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066449.60    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/46 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3238259.24    | 0.02%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/53 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10866920.00   | 0.06%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY  4.375% 05/01/33 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C OID B/E 4.37500000                                   | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3934552.40    | 0.02%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/34 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1016682.61    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/33 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $7298588.71    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000                                           | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $838453.87     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | PREREF MARINETTE WI SCH DIST REGD B/E BAM PREREFUNDED 03/01/28 @ 100 1.75000000              | CUSIP: 568516JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $806240.66     | 0.00%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | MARINETTE WI SCH DIST REGD B/E BAM 1.75000000                                                | CUSIP: 568516JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1661146.10    | 0.01%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/34 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $825595.14     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/35 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $667153.22     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/36 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $934387.78     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES 4.75% 11/01/45 | MARION AR SALES & USE TAX REGD OID B/E AG 4.75000000                                         | CUSIP: 568584DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282802.98    | 0.01%             | 2045-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/42 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1350931.64    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/44 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459398.24     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/45 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1121354.82    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/46 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258099.03     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 10/01/45 | MARYLAND ST ECON DEV CORP RECR REGD B/E MUN GOV 5.00000000                                   | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024394.70    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 08/01/35        | MARYLAND ST REGD B/E 4.00000000                                                              | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052755.70    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 3% 08/01/27        | MARYLAND ST REGD N/C B/E 3.00000000                                                          | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6508001.96    | 0.03%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/34        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2398014.92    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/37        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7281619.18    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/39        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7579561.31    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/38        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24761369.40   | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.1% 03/01/26 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000                                       | CUSIP: 57419R2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179916.89     | 0.00%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 03/01/27 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000                                       | CUSIP: 57419R2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596859.73     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000                                           | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485314.32     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.2% 09/01/28 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000                                           | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000359.00    | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.75% 09/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4800936.04    | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000                                           | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $523659.89     | 0.00%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4156968.50    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  5% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093390.00    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY  6.25% 03/01/56 | MARYLAND CMNTY DEV ADMIN HSG & REGD N/C B/E GNMA/FN 6.25000000                               | CUSIP: 57419URA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1975854.13    | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 09/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5303787.91    | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 10/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 4.00000000                                            | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426710.32    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 2% 10/01/34 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 2.00000000                                            | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883293.70     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/28 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1432027.93    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                                       | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084809.40    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/39 | MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000                                           | CUSIP: 57420PHB5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2100619.39    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 07/01/44 | MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000                                           | CUSIP: 57420PHC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2221471.70    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                       | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1314457.96    | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756492.83     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000                                       | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115661.52     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2138013.71    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/29 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535377.50    | 0.01%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791557.08    | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH  V/R 07/01/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2111794.52    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2521980.56    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/37 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3425102.18    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/39 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6371671.41    | 0.03%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/40 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3432080.41    | 0.02%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2313933.51    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6946403.36    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/44 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258822.80    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094075.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/29 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E AMT AG 5.00000000                                 | CUSIP: 57421FBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749178.50     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/35 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.00000000                                     | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2023154.64    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                        | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    965000 | PA      | $938909.68     | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    410000 | PA      | $384539.57     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1084203.53    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7230229.58    | 0.04%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/38 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2915686.20    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/39 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2427797.93    | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2868317.04    | 0.01%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3668777.61    | 0.02%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4948015.09    | 0.03%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3212137.37    | 0.02%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/42 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049234.00    | 0.03%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/32 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296AR0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $770837.94     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 06/01/38 | MARYLAND ST STADIUM AUTH HAGER REGD B/E 5.00000000                                           | CUSIP: 57429CAR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1923227.15    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 4% 06/01/29 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 4.00000000                                   | CUSIP: 57429NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590390.82    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 3% 06/01/36 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 3.00000000                                   | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4115488.50    | 0.02%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/34 | MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 574300MF3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1692423.15    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/43 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2460765.37    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/44 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825444.60    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/40 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432218.90    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/41 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382983.60    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/48 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7976688.75    | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/37 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14385281.25   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/31 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3378160.40    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/32 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3216163.08    | 0.02%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/26 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RPW3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043315.50    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RQR3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023695.70    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534660.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594518.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678358.56    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/30 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRN1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1515146.64    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                        | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3124571.92    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSY6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2405338.98    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSZ3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1842539.28    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 07/15/35 | MASSACHUSETTS ST DEV FIN AGY S REGD N/C B/E 5.50000000                                       | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    830000 | PA      | $846307.51     | 0.00%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  6.375% 07/15/45 | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000                                       | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2089560.10    | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 08/01/31 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                           | CUSIP: 575829EJ1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1903242.20    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/34 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829NB8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2755980.65    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/33 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829PA8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5832361.00    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/01/30 | MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000                                               | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1273799.29    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/39   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1031122.11    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/42   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6215223.66    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2392014.01    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RET9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003149.50    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 11/01/40   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089663.32    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5561520.80    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/37   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKN5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4713072.34    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 12/01/30   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RLV6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532897.55    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/37   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3538033.94    | 0.02%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/38   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1001991.05    | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 02/01/42   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000396.00    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/43 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7773380.25    | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4654674.86    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RWM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592988.90    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11307994.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/47 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2809793.41    | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/52 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5446597.25    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/36   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582TDB5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8848420.41    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.125% 05/01/46 | MASSACHUSETTS ST CLG BLDG AUTH REGD OID B/E 2.12500000                                       | CUSIP: 575832Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1334074.98    | 0.01%             | 2046-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481752.55     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643616.89     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    540000 | PA      | $546765.07     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $718103.30     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752815.94     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150715.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    955000 | PA      | $964907.84     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XHX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666542.08    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XPS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007610.40    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2243288.05    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754385.48     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $839291.07     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450822.88    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1841136.83    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1892571.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1306451.92    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511094.70     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/28 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1139756.89    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551793.48     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $635799.64     | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/42 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441289.95     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1040661.12    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043938.90    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294053.75    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1552599.18    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1354661.91    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1435119.87    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    610000 | PA      | $671995.58     | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $733520.75     | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618150.50    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062152.80    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.35% 12/01/37 | MASSACHUSETTS ST HSG FIN AGY REGD B/E AMT 4.35000000                                         | CUSIP: 57586NS36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2405146.46    | 0.01%             | 2037-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 4% 12/01/27 | MASSACHUSETTS ST HSG FIN AGY REGD B/E HUD SEC 4.00000000                                     | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017327.40    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896UY9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4498021.62    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6102386.85    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/38 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8646536.25    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 02/15/48 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.25000000                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042020.80    | 0.01%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/40 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7690744.67    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3492604.75    | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                                    | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6169435.28    | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/26 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5995000 | PA      | $6048436.43    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/27 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  14870000 | PA      | $15168736.81   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4145000 | PA      | $4271216.49    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4035000 | PA      | $4215344.73    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/39 | MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000                                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2580000 | PA      | $2680282.28    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI 5% 09/01/37       | MAUI CNTY HI REGD B/E 5.00000000                                                             | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $10184061.42   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5% 05/01/33        | MAYVILLE ND REGD B/E 5.00000000                                                              | CUSIP: 578660FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1516507.27    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5.25% 05/01/38     | MAYVILLE ND REGD B/E 5.25000000                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034116.80    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/37 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117493.50    | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/38 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111787.20    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/39 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105101.00    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/41 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756233.93     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/42 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $643992.77     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK E 5% 09/01/38 | MCINTOSH CNTY OK EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 581191BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1405519.10    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX 2% 08/15/37        | MCKINNEY TX REGD B/E 2.00000000                                                              | CUSIP: 58178CDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $890841.75     | 0.00%             | 2037-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL  5.25% 12/01/41 | MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000                                        | CUSIP: 582009CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $836028.50     | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL  5.25% 12/01/42 | MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000                                        | CUSIP: 582009DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $925161.34     | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL  5.25% 12/01/43 | MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000                                        | CUSIP: 582009DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1495104.71    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY IND V/R 07/01/60 | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000                                   | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00    | 0.01%             | 2060-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWI 3% 05/01/31 | MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $296253.83     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CLGS S 5% 07/01/43 | NEBRASKA ST CLGS STUDENT FEES REGD B/E AG 5.00000000                                         | CUSIP: 583456KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326281.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP A 5% 05/15/37 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000                                   | CUSIP: 58463YAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1741424.30    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP A 5% 11/15/37 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000                                   | CUSIP: 58463YAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2214701.65    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP A 5% 05/15/38 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000                                   | CUSIP: 58463YAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4240166.48    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOSP A 5% 11/15/39 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.00000000                                   | CUSIP: 58463YAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1997757.75    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 11/15/41 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                   | CUSIP: 58463YBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016891.88    | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 11/15/44 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                   | CUSIP: 58463YBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2892495.53    | 0.01%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 11/15/45 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                   | CUSIP: 58463YBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601937.25    | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDE 5% 02/15/40 | MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 584887UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $8061011.08    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/38 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538897.91     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN 5% 04/01/37         | MEMPHIS TN REGD B/E 5.00000000                                                               | CUSIP: 5861455L4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $5086392.61    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/54 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057535.95    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7157000 | PA      | $7227102.10    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4261334.48    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 11/01/29 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 3.25000000                                | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013690.00    | 0.02%             | 2029-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2.375% 02/15/30 | MERCER CNTY NJ REGD B/E 2.37500000                                                           | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1942992.15    | 0.01%             | 2030-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2% 02/15/32     | MERCER CNTY NJ REGD B/E 2.00000000                                                           | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1076385.73    | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/43 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048191.30    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/45 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775611.98     | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/43 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1037709.39    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/45 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034149.30    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 5% 07/01/42            | MESA AZ REGD B/E 5.00000000                                                                  | CUSIP: 5904853V8<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3002568.83    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/36 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4536361.44    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/37 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4611189.60    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX INDEP  5% 08/15/43 | MESQUITE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 590760QJ6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1817811.41    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL  5.5% 09/01/45 | MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000                                           | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051322.16    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL 4.25% 09/01/35 | MESQUITE TX SPL ASSMNT REVENUE REGD OID B/E 4.25000000                                       | CUSIP: 590771BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    833000 | PA      | $833216.25     | 0.00%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET OR DEDICATED T 5% 06/15/42 | MET OR DEDICATED TAX REVENUE REGD B/E 5.00000000                                             | CUSIP: 59165CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5539735.89    | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/34 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AJ1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157389.70    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/35 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AK8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    525000 | PA      | $604184.96     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/39 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1008674.82    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317837.46     | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 10/01/34 | MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 5.00000000                                        | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $5064265.52    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/15/49 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.25000000                                           | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1588278.58    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/35 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                           | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2510651.31    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/37 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5731079.50    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/38 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $8275781.96    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 1.75% 01/01/36 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 1.75000000                                            | CUSIP: 592112VB9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5612251.66    | 0.03%             | 2036-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 4.75% 02/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E FNMA CO 4.75000000                               | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469463 | PA      | $465572.84     | 0.00%             | 2048-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MFMB 2025-12FN  5.1% 07/01/44  | HOUSING AUTHORITY OF DOUGLAS COUNTY SER 2025-12FN CL PT 5.10000000                           | CUSIP: 592114AF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3712097.55    | 0.02%             | 2044-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/38 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AL0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558601.55     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/39 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387759.47     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/41 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $356723.37     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/42 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AQ9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1650862.16    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000                                       | CUSIP: 592190PB2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2162113.89    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E 5.25000000                                           | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7796555.14    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/30 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QK1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2115617.21    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/31 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QL9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2110378.75    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/32 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000                                   | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1295250.41    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122543.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397023.75    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1529105.46    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1263103.65    | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/37 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2677402.08    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3578380.99    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/39 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2539077.41    | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/40 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187117.60    | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR N 0.00000000                        | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3309581.58    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $14449558.86   | 0.07%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3107670.93    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $4992732.75    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9365771.80    | 0.05%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $834417.70     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/38 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $3243786.81    | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036084.10    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567150.93     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1568350.57    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072168.20    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $832207.18     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310446.43     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/47 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2802198.20    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4680678.70    | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262350.40    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5048920.91    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072969.39    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/46 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2287617.53    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ALZ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528969.65    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1226191.68    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633238.24    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3119978.76    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3812790.29    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7832035.50    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    730000 | PA      | $766981.07     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1793946.60    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 59261AWM5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12270962.09   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2398818.67    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/32 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2535646.50    | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000                                           | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590299.85    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                           | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416623.31     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035856.60    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060919.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518082.60     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020648.20    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4389291.91    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4381848.46    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9767971.88    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13728405.15   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2757838.39    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4758677.26    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12644298.04   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6827656.98    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1655255.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462985.96    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1158274.34    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575094.15     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637092.26     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8175410.25    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5624495.22    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1997214.69    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24875000 | PA      | $26309309.91   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5717983.94    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117508.70    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3867964.10    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/39 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8551524.11    | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679828.25    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/41 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322266.60    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3591383.25    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643608.80    | 0.01%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RES 5% 09/01/45 | MIAMI BEACH FL RESORT TAX REVE REGD B/E 5.00000000                                           | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651149.89    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/30 | MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000                                            | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1236234.60    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/30 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500903.10     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 04/01/46 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6062410.04    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/34 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2253838.80    | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2880428.31    | 0.01%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232856.97     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3999770.74    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276599.78     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642595.52    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915088.66    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1440630.39    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $55489240.00   | 0.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24150000 | PA      | $26969229.95   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666495.05    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014150.40    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 4.88% 03/01/46 | MIAMI-DADE CNTY FL HSG FIN AUT REGD N/C B/E FNMA CO 4.88000000                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5485493.75    | 0.03%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 03/01/29 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E HUD SEC 3.55000000                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038310.00    | 0.02%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 3% 10/01/36 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 3.00000000                                           | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1521447.52    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/26 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156656.62     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357084.25     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413883.52     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/29 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496642.17     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703475.44     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/32 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774642.45     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/37 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025861.20    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $485177.23     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/49 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1868298.86    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028727.10    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10104931.00   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/34      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708340.99     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $525634.05     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 4% 09/01/36      | MIAMI UNIV OH REGD B/E 4.00000000                                                            | CUSIP: 593791JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028606.40    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 02/01/37 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1078191.00    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13658283.60   | 0.07%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4554037.47    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/32 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3574651.65    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2168310.50    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1082167.21    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    555000 | PA      | $616007.49     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5513057.50    | 0.03%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 04/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 4.07000000                                         | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745398.20    | 0.01%             | 2047-04-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 11/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2044178.87    | 0.01%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN 3.75% 12/01/38 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 3.75000000                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6823816.56    | 0.04%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000                                         | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9568893.67    | 0.05%             | 2044-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292856.88    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4711824.18    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3281081.52    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1867926.95    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/31 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3150457.41    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $303112.26     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548490.62     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    455000 | PA      | $449952.55     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509548.05     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520157.45     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1517482.56    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1215585.24    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17245070.17   | 0.09%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/37 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6191546.40    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4380214.92    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1801909.84    | 0.01%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    590000 | PA      | $559540.42     | 0.00%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6132704.85    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167880.00    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 01/01/28 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4600394.51    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 4.17000000                                         | CUSIP: 59447UBB5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750352.93    | 0.02%             | 2039-12-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/42 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/27 @ 100 5.00000000           | CUSIP: 59447UBF6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67697.40      | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/42 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447UBG4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1741487.60    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/33 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017707.40    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/41 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1548040.23    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/36 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2093284.64    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 3% 10/15/45 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000                                            | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1551298.71    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 04/01/42 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 3.62500000                                       | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7987598.73    | 0.04%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 12/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2200529.91    | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 4.65% 06/01/41 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 4.65000000                                           | CUSIP: 594654J71<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10258690.00   | 0.05%             | 2041-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  3.5% 12/01/50 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    430000 | PA      | $429155.35     | 0.00%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1191952.49    | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2657352.96    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $13102193.25   | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 06/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7467538.52    | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433059.51     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 08/15/55 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 5.00000000                                            | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5983179.48    | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/35 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7041849.57    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5863629.60    | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/40 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11066252.00   | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUN 5.5% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 5.50000000                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14405331.20   | 0.07%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2819297.04    | 0.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359980.44     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/30 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3994232.32    | 0.02%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155865.51     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 4.25% 12/31/38 | MICHIGAN ST STRATEGIC FUND LTD REGD OID B/E AMT AG 4.25000000                                | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6506186.05    | 0.03%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/34 | MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000                                            | CUSIP: 594712YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172694.30    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/36 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 594712YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2544653.45    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/26 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274790.07     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/27 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $616827.87     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/28 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $941342.23     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/29 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159488.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/30 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390289.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 5.5% 06/15/39 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.50000000                                           | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2182916.45    | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG  0% 06/01/43 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 0.00000000                                       | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742752.60     | 0.00%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HS 4.5% 07/01/35 | MIDDLE-INCOME HSG AUTH CO NHP REGD OID B/E 4.50000000                                        | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069520.80    | 0.02%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL 3.7% 05/01/29 | MIDDLETON CDD FL SPL ASMNT REV REGD N/C B/E 3.70000000                                       | CUSIP: 596681AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336764.87    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 4% 02/15/40 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2485760.69    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965446.41     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI  5% 12/01/31 | MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 602248KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2089957.96    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/28 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591903.80    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/29 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354401.75    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/31 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1850796.75    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/32 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2101620.91    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/35 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000                                     | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1718278.17    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1570419.03    | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN  2.46% 01/01/38 | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000                                                | CUSIP: 603767PD0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2221969 | PA      | $1872682.76    | 0.01%             | 2038-01-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 4% 02/01/37 | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000                                   | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822119.12     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/32 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $326288.20     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/36 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1444699.49    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/33 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233707.80    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/42 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                        | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5560154.95    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/37       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11926332.95   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/37 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2660374.26    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/38 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3074804.44    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR  V/R 10/01/53 | MINNESOTA ST HGR EDU FACS AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219539.47    | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                   | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990446.00     | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 6% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                         | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3954222.45    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    745000 | PA      | $805742.68     | 0.00%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    415000 | PA      | $408935.85     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1839324.36    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 2.35% 01/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E AMT 2.35000000                                             | CUSIP: 60416TLG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    450000 | PA      | $397850.27     | 0.00%             | 2033-01-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                             | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1585087.98    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/35 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1027254.98    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TUG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | PA      | $868221.05     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2879346.82    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8794602.01    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8615006.77    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/56 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219830.40    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/37 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242489.23     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/39 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $754233.82     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/40 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479536.56     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET  4.375% 12/01/44 | MIRABELLE MET DIST #2 CO REGD OID B/E AG 4.37500000                                          | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975657.30     | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY  2.5% 05/01/26 | MIRADA II CMNTY DEV DIST FL CA REGD N/C B/E 2.50000000                                       | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103758.43     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN ELEC  2% 07/01/38 | MISHAWAKA IN ELEC UTILITY REVE REGD B/E 2.00000000                                           | CUSIP: 604780BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $911232.36     | 0.00%             | 2038-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/48 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000                                   | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4777569.48    | 0.02%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                                   | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1614579.12    | 0.01%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/35 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                           | CUSIP: 60534WSX7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301569.25    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 09/01/30 | MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013964.30    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/35 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XL61<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447623.40     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/34 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1711745.61    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/41 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1373095.41    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XM52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571850.25    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/50 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM60<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040630.80    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/55 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105087.60    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 06/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 60534XS64<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1898815.51    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                             | CUSIP: 60534XT48<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1149447.73    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 12/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD OID B/E 5.00000000                                         | CUSIP: 60534XXN1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2255536.05    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST  4.55% 04/01/42 | MISSISSIPPI ST HOME CORP MF RE REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1317274.13    | 0.01%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 5% 12/01/39 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2992378.09    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 4.8% 12/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000                                   | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009576.80    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 2.1% 12/01/40 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 2.10000000                                   | CUSIP: 60535QWF3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1587085.03    | 0.01%             | 2040-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/44 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX54<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    650000 | PA      | $786426.55     | 0.00%             | 2044-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX70<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1223756.67    | 0.01%             | 2049-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 3% 06/01/50 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 60535QZP8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2216998.56    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/33 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864022.48    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/29 | MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000                                       | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    910000 | PA      | $957014.60     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 10/01/40 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1237039.01    | 0.01%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 10/01/36 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367842.97    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/49 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                           | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2386744.27    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    530000 | PA      | $501815.87     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1044528.10    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 05/01/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60636AWM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    845000 | PA      | $703285.47     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH 4.5% 10/01/30 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C OID B/E 4.50000000                                   | CUSIP: 60636AXS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499057.30     | 0.00%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/36 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLU6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    570000 | PA      | $630256.24     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/37 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLV4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    670000 | PA      | $735790.45     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/38 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLW2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656943.48     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 09/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637ARB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162749.90    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 07/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1659010.13    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 05/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13272018.76   | 0.07%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 60637AUA8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $478328.45     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534441.50     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUP5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531113.45     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1717423.56    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000                                 | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12327871.00   | 0.06%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/38 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYF3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1288176.17    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/39 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1928124.80    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/44 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303019.25    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  6.5% 05/01/54 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2103379.88    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1893712.09    | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    650000 | PA      | $643786.91     | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 4% 05/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125630.05     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9787770.82    | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8553405.63    | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $13329134.41   | 0.07%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 5% 11/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60637GME6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3775103.07    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12182533.00   | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                           | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870911.40    | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRN V/R 05/01/38 | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000                                   | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2269423.02    | 0.01%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/28 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                           | CUSIP: 607284TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033625.91    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 10/01/48 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4822001.49    | 0.02%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 07/15/34 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $742854.56     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 01/15/35 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730162.30     | 0.00%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA IND 5% 07/01/33 | MONROE CNTY PA INDL DEV AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $824175.32     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE WI SCH DIST 4% 03/01/41 | MONROE WI SCH DIST REGD OID B/E AG 4.00000000                                                | CUSIP: 611424LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1492626.51    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 05/15/34 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                           | CUSIP: 611530EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $723083.97     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 4% 01/01/36 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2274549.60    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FI V/R 02/15/65 | MONTANA ST FAC FIN AUTH REVENU REGD V/R B/E 5.00000000                                       | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124951.71    | 0.01%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AU 5% 06/01/36 | MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000                                           | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724465.42     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF V/R 07/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000                                       | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508398.80    | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                            | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90830.89      | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  5.75% 06/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000                                    | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5156512.60    | 0.03%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/35 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986794.50     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 3.85% 07/01/34 | MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 3.85000000                                   | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4657213.80    | 0.02%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/44 | MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000                                           | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525198.50     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/49 | MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000                                           | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591291.20    | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/32 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067555.80    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/33 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324354.60     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/28 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987702.20     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/36 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1235165.84    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/40 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1407340.59    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/31 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104520.94    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 6% 03/01/32 | MONTGOMERY CNTY TX MUNI UTILIT REGD B/E AG 6.00000000                                        | CUSIP: 61371EGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $391320.80     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 7% 05/01/30 | MONTGOMERY CNTY TX MUNI UTILIT REGD N/C B/E BAM 7.00000000                                   | CUSIP: 61371HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1458780.67    | 0.01%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 4% 09/01/42 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 61374LBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1251297.65    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 4.25% 09/01/44 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.25000000                                    | CUSIP: 61374LBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1359341.27    | 0.01%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/40 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826056.30     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/47 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243957.08    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DI 3% 12/01/31 | MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000                                           | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $434042.18     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB 5% 12/01/41 | MORGANTOWN WV COMB UTILITY SYS REGD B/E AG 5.00000000                                        | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014725.40    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC 2% 06/01/36      | MOORE CNTY NC REGD B/E 2.00000000                                                            | CUSIP: 617762CD9<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1177178.81    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN 3% 06/01/36      | MORRISTOWN TN REGD B/Q B/E 3.00000000                                                        | CUSIP: 618635LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1245008.60    | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/36 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112373.20    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/38 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103703.10    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499988.90    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4379866.41    | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/35 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1613276.98    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/36 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3538851.58    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/34 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 625482GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $5030228.78    | 0.03%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMA 5% 06/15/45 | MULTNOMAH-CLACKAMAS CNTYS OR C REGD B/E SCH BD 5.00000000                                    | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $983733.46     | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN CMNTY 3.25% 01/15/26 | MUNCIE IN CMNTY SCH CORP REGD N/C OID B/Q B/E ST INTE 3.25000000                             | CUSIP: 625829CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000120.60    | 0.01%             | 2026-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262072D5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516225.85     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/48 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1456029.41    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784103.78     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727498.91     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074X9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1177844.11    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537000.95    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535018.70    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208643.22     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293336.37     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326932.08     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262076Z2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439535.40     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077A6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438978.08     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077B4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    860000 | PA      | $865056.54     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077C2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851750.15     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077D0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851056.72     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/51 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $974452.93     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4100797.78    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307400.19     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26136.79      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/32 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076434.19    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/46 | MUNI ELEC AUTH OF GA REGD B/E AG 4.00000000                                                  | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $369251.28     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/48 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                  | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022531.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/36 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1849819.77    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/38 | MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000                                                 | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1042172.60    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1749106.40    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E 5.25000000                                                     | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    890000 | PA      | $928665.07     | 0.00%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1629568.49    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2468631.43    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL T 4% 09/01/29 | MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000                                       | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3043931.43    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA CMNTY  4% 08/01/33 | NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501647.25    | 0.01%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS 5% 02/01/45 | NASH HLTH CARE SYS NC HLTH CAR REGD OID B/E 5.00000000                                       | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030483.50    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 04/01/38     | NASSAU CNTY NY REGD B/E AG 5.00000000                                                        | CUSIP: 63165TD85<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4433706.77    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2441457 | PA      | $2487153.71    | 0.01%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2622042 | PA      | $2669215.16    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3852097 | PA      | $3821950.31    | 0.02%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 0.00000000                                       | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795707 | PA      | $9462572.57    | 0.05%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5386452 | PA      | $5415552.53    | 0.03%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8231436 | PA      | $7902904.59    | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NFA 2024-3 A V/R 10/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.03361100                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12391560 | PA      | $12280859.65   | 0.06%             | 2051-10-01      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.06445100               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13360409 | PA      | $13308141.73   | 0.07%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.08559300                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  16397343 | PA      | $16250319.98   | 0.08%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.216% 11/20/42 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C OID B/E 4.21600000                                   | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  39862757 | PA      | $38892931.96   | 0.20%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NFA 2025-3 A1 V/R 02/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-3 CL A1 V/R REGD 4.79475000                | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21485382 | PA      | $22512585.69   | 0.12%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/41 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059905.30    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/49 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4124882.67    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 12/01/35 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000                                             | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3326147.08    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/45 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2328174.41    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.25% 07/01/27 | NATIONAL FIN AUTH NH SOL WST D REGD B/E AMT 4.25000000                                       | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15078726.00   | 0.08%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.875% 12/01/33 | NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.87500000                                           | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494989.25    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUT 5.3% 12/01/32 | NATIONAL FIN AUTH NH SPL REVEN REGD B/E 5.30000000                                           | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5742238.03    | 0.03%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.875% 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000                                       | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4997000 | PA      | $4970781.24    | 0.03%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 08/15/29 | NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000                                       | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800558.40     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/39 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                           | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1084764.12    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST 2% 07/01/32   | NEBO UT SCH DIST REGD B/E SCH BD 2.00000000                                                  | CUSIP: 639557VX2<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2315434.59    | 0.01%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/36 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                           | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2498454.33    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/41 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                           | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003048.50    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/54 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9907106.67    | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 4% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265373.60     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 3.75% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000                               | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214733.81     | 0.00%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVE 3.5% 09/01/50 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    390000 | PA      | $388799.46     | 0.00%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 3% 09/01/45 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1004913.49    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28 | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2120649.49    | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  4% 10/01/49 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165712.92     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/39          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2458661.16    | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/43          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2838916.59    | 0.01%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/39 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2386130.74    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/41 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1493030.85    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/27     | NEW BRITAIN CT REGD N/C B/E AG 5.00000000                                                    | CUSIP: 6427137R6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292640.43    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/28     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137S4<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1529917.85    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/33     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137X3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1947136.91    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CT HSG  4% 12/01/34 | NEW CANAAN CT HSG AUTH REVENUE REGD N/C B/E FNMA CO 4.00000000                               | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704309.26    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 2% 02/15/39 | NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                  | CUSIP: 643154HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789388.70     | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/40 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 643154JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655212.35    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/35 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446143H0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006183.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/28 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446147W3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1601528.45    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148A0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2856364.28    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148B8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4137905.77    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 10/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000                                       | CUSIP: 6446148C6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114336.61     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 64461XFF7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1626455.41    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317933.74     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 64461XHF5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5848070.49    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHW8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    755000 | PA      | $782513.86     | 0.00%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHZ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1257765.61    | 0.01%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                       | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4695519.82    | 0.02%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/31 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $590935.62     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKJ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $595372.75     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKK0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298172.46     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3225935.50    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 01/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000                                | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2458276.81    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 01/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $10154108.17   | 0.05%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 07/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9108331.20    | 0.05%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/29       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203A4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028793.00    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/31       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203C0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013530.90    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 4% 08/01/37       | NEW HAVEN CT REGD B/E BAM-TCR 4.00000000                                                     | CUSIP: 645021DE3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017697.80    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/26 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202639.34     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/27 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387857.33     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/30 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3626456.05    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/38 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6978810.04    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 08/15/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000                                           | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4522647.20    | 0.02%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 12/01/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $699740.99     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/28 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1064199.26    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/29 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987121.70     | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/31 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1182639.36    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/36 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                           | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1430553.82    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/33 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $756546.63     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/35 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $665762.60     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5365614.51    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907738.29     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AG 5.00000000                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085980.40    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B4W1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263707.20    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30521472.00   | 0.16%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/39 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | PA      | $276050.66     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/34 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076320.30    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397455.00    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057121.00    | 0.01%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    530843 | PA      | $374633.55     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/29 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077924.00    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515127.05     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610802.88     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606679.38     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997183.60     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695018.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1582100.32    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10188468.50   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1485662.62    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 06/15/36 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                           | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2256390.61    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 10/01/39 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000                                   | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3683837.04    | 0.02%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/34 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 3.75000000                                   | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2508834.22    | 0.01%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                                       | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751294.65     | 0.00%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558705.15    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/35 | NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1682997.43    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.125% 07/01/29 | NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000                                       | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $437743.70     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/33 | NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000                                           | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034264.20    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/45 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3747385.94    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/35 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1516984.29    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1589286.15    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/37 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1660393.64    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/38 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1621575.09    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/39 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1665282.54    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $28723895.90   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/34 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23285000 | PA      | $27271943.85   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9231374.40    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/28 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156692.80     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1781456.70    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/31 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1102353.10    | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1901688.70    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/28 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2156142.98    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3190483.75    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/26      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10408610.59   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/31      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3376569.18    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/32      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508226.37     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/34      | NEW JERSEY ST REGD B/E 2.00000000                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1013330.76    | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/36      | NEW JERSEY ST REGD OID B/E 2.00000000                                                        | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1469561.26    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/40      | NEW JERSEY ST REGD B/E 5.00000000                                                            | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2351672.42    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                       | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  22460000 | PA      | $26169974.24   | 0.14%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UU3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1572204.06    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UV1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516166.97    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1349052.52    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1500695.88    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5223774.78    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3058119.09    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WM9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1655223.35    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/30 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5146872.39    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/33 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XT3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1052806.99    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XW6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6948765.10    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                                   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4495267.80    | 0.02%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                                   | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16937454.60   | 0.09%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757606.73    | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257226.38    | 0.02%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211094.24    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15033046.57   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2057362.24    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2326723.08    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $685855.17     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364P3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2893635.26    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222685.50    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045239.00    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5882269.93    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366F3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $892123.43     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $641379.95     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032375.80    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2166018.76    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1805025.22    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8269780.22    | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1996245.89    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AG 0.00000000                             | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1889587.53    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3509548.79    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1653980.21    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2529885.80    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3080066.91    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $935288.90     | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3319843.45    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5228577.24    | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3973786.87    | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.55% 04/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000                                   | CUSIP: 64613AAW2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1697362.32    | 0.01%             | 2027-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.65% 04/01/28 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000                                       | CUSIP: 64613AAY8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218960.05    | 0.01%             | 2028-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.8% 10/01/32 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000                                       | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1787027.40    | 0.01%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  6% 10/01/55 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4131767.46    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 6.5% 04/01/56 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000                                           | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122917.70    | 0.01%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2812881.40    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2158729.56    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7185432.54    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4525795.46    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1426611.97    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3283234.07    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692980.25    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266566.20    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1629930.71    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552606.00    | 0.03%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456227.50    | 0.03%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539611.00    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4846992.72    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4333354.00    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10378359.00   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5679258.50    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12395000 | PA      | $13964182.21   | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9191306.87    | 0.05%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $15277148.99   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4612604.00    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1968880.04    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6196289.00    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CHG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4667571.61    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CHH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4293412.46    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CHJ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3440863.63    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2595928.01    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11739299.00   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5130356.50    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5403659.63    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/32 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4370238.52    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4654683.58    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2825269.63    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000                                       | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2192946.93    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4318248.63    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/43 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4505072.59    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12585000 | PA      | $13332750.36   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4420182.65    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $16108407.44   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $11601516.18   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1177877.45    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2108841.34    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW LENOX IL 4% 12/15/43       | NEW LENOX IL REGD OID B/E 4.00000000                                                         | CUSIP: 646449ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $720495.82     | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622605.50     | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/30 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748655.78     | 0.00%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/31 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647737.61     | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/26 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1543676.21    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/27 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2176428.04    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 4.25% 07/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000                                      | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $896221.28     | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 3.75% 01/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000                                      | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285318.46     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 3% 07/01/52 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000                                      | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5338046.47    | 0.03%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 06/01/54 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16811543.70   | 0.09%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/36 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                           | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133490.12    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/28 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157415.27     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171908.64     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/30 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279246.28     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $748988.04     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4073331.08    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/39 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4061956.40    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000                                          | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3570444.02    | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/43 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT AG-CR 5.25000000                                    | CUSIP: 64763HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9061577.15    | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS 5.2% 06/15/45 | NEW PORT CORNERS CDD FL SPL AS REGD B/E 5.20000000                                           | CUSIP: 648122AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499789.65     | 0.00%             | 2045-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/33 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003366.60    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/40 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085002.71    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY F V/R 07/01/56 | NEW YORK ENERGY FIN DEV CORP REGD V/R B/E 5.00000000                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $26084831.56   | 0.14%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5680923.88    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.5% 11/15/36 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.50000000                                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2223806.78    | 0.01%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 2.75% 11/15/41 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000                                     | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $11615031.02   | 0.06%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4169104.23    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 4.00000000                                     | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3473908.59    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400742.52     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 06/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.22      | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709458.89     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093652.00    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/46       | NEW YORK NY REGD V/R B/E 2.65000000                                                          | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00    | 0.04%             | 2046-10-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 04/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2742900.94    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5728999.91    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300908.00    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 05/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $650776.93     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 01/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QDV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1666295.03    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 08/01/36        | NEW YORK NY REGD B/E BAM-TCR 3.00000000                                                      | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386159.00    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2388223.64    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7109467.95    | 0.04%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 10/01/35        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    905000 | PA      | $919218.18     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/41     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11189288.89   | 0.06%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389518.45    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2484966.35    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1839058.51    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2652189.17    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537646.25    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3307993.34    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/47        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $787801.40     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/47     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2278437.56    | 0.01%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/49     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1697938.04    | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082668.50    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209308.00    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 02/01/36        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2900588.60    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/45     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3533953.50    | 0.02%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/47        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4353376.44    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/44        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3431717.30    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 2.4% 08/01/40 | NEW YORK CITY NY HSG DEV CORP REGD B/E HUD SEC 2.40000000                                    | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1872670.27    | 0.01%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/37 | NEW YORK CITY NY HLTH & HOSP C REGD B/E 5.00000000                                           | CUSIP: 649674LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434306.40    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $14582461.39   | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2460411.56    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7849311.40    | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390201.91     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4872179.72    | 0.03%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6440836.20    | 0.03%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4647242.03    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/33 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2658186.55    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819726.83    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4578016.49    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2819824.70    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734768.37     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673540.00    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9836982.72    | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1357912.70    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $756099.83     | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2583290.54    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8413028.10    | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1779627.47    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8654836.80    | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045203.00    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311526.50    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24385000 | PA      | $24693918.93   | 0.13%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048864.50    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7625562.62    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 3.05% 11/01/32 | NEW YORK CITY NY HSG DEV CORP REGD B/E 3.05000000                                            | CUSIP: 64972CP56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993917.20    | 0.01%             | 2032-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/62 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4380346.02    | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                        | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5782986.74    | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 1.5% 11/01/41 | NEW YORK CITY NY HSG DEV CORP REGD B/E FHA 542 3.75000000                                    | CUSIP: 64972EA58<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3053661.07    | 0.02%             | 2041-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 2.25% 11/01/36 | NEW YORK CITY NY HSG DEV CORP REGD B/E 2.25000000                                            | CUSIP: 64972EF79<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $711384.85     | 0.00%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/26 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENG0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110731.91     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENJ4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616435.44     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENK1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    855000 | PA      | $886640.81     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENL9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $914233.34     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENM7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632602.56     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENN5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319128.69     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENP0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $938322.26     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/30 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543602.20     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4792550.76    | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152843.56    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 4.5% 06/15/32 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000                                            | CUSIP: 64972GJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19680000 | PA      | $19822016.78   | 0.10%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5762516.00    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/46 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GN26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13658957.00   | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2534308.08    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2148798.09    | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7519382.01    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13353420.60   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076884.60    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263893.06    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/35 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9025000.00    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145211.50    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2231180.33    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GUE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1200496.18    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262783.00    | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3147687.92    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3242905.31    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577641.50    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320396.50    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7786465.50    | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 05/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879208.80    | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9013131.20    | 0.05%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200844.40    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4837675.69    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1009913.69    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180567.80    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4788897.20    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/44 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7751793.28    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1983794.46    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7086845.35    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6464203.20    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2807535.57    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/49 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232258.20    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4527928.80    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64972JSS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $7222207.37    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11073331.25   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8166571.31    | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145431.60    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5934126.62    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $4047221.92    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3811451.80    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3157100.77    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/55 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150861.60    | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843150.00    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $10179162.97   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000                                        | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1591647.91    | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                                | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8381958.78    | 0.04%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $14528097.92   | 0.08%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.40000000                                        | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517382.05    | 0.02%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000                                | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10383040.67   | 0.05%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 0.00000000                                        | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  27420000 | PA      | $27540689.13   | 0.14%             | 2065-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $11731846.28   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972LBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5787788.00    | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/35 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $618839.98     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/36 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517390.66     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/37 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577891.91     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8190824.40    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1318160.96    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1610663.61    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $891035.90     | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092911.40    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $929176.45     | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/44 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914177.30    | 0.01%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814434.00     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SMY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1384550.74    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/40 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SNA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3390580.98    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/44 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540037.75     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589192.73     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/37 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8665418.27    | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                           | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12359517.00   | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/33 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049476.00    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/36 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5574712.86    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.45000000                                       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029245.50    | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000                                       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3436446.69    | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7250358.96    | 0.04%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/62 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.80000000                                | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7987821.10    | 0.04%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.87500000                                | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150530.27    | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6192076.83    | 0.03%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/60 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 2.50000000                                | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3561963.75    | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20096032.00   | 0.10%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/44 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134909.14    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 4.25% 10/01/47 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 4.25000000                                           | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703531.50     | 0.00%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 2.2% 10/01/29 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.20000000                                           | CUSIP: 64988YDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572057.88     | 0.00%             | 2029-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 2.35% 04/01/31 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.35000000                                           | CUSIP: 64988YDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1730599.88    | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                                    | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4180049.20    | 0.02%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/35 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8644975.74    | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/45 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4436518.89    | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6920249.95    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1384294.47    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | PREREF NEW YORK ST DORM AUTH SALES TA REGD B/E PREREFUNDED 03/15/33 @ 100 5.00000000         | CUSIP: 64990AVV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5762.97       | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $14291294.13   | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7748246.10    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AWP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12799048.86   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000                                   | CUSIP: 64990CYM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1989910.96    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $9424266.39    | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $13070587.34   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6426525.09    | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058816.00    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215829.30    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3352807.58    | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1081155.25    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2642706.07    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890217.10    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212684.60    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4368936.36    | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1139792.07    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20445000 | PA      | $19990652.81   | 0.10%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4997548.83    | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3100397.81    | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/27 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200914.92     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM  V/R 05/01/48 | NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041554.38    | 0.01%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3076041.41    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5349.74       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5349.74       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3861703.15    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/38 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/32 @ 100 4.00000000         | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5434.30       | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/52 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                           | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2291105.23    | 0.01%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16348149.00   | 0.08%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/48 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10381070.00   | 0.05%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4213644.48    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3906916.88    | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412657.50    | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857278.15    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1514025.29    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1828703.09    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653174.90    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635414.90    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1327091.03    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1736665.61    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $392885.49     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $688933.36     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E BAM 5.00000000                                       | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387091.00    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3938430.37    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $732461.59     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219469.60    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000                                    | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230484.60    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/37 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                        | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146124.00    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR 5.25% 11/15/40 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000                                        | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145908.30    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/43 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8785713.60    | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/34 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3120690.38    | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/38 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $11359320.01   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/42 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5984747.19    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1335799.52    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/45 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $737023.15     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/36 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2275328.45    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/48 | NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760046.10     | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300183.54    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42280000 | PA      | $42278177.73   | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2143835.62    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336781.03    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5640694.95    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2710578.67    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3935104.02    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562253.90    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $9800582.14    | 0.05%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419530.76     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3438203.60    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379847.69    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324609.90     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274908.08     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329266.29     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410074.09     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1072735.92    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543463.80     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540805.55     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591844.50     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642433.80     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533386.00     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450207.50     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495097.35     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438981.08     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7432562.20    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2571521.06    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3966117.38    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7016960.09    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2509515.10    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1451632.72    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3843439.96    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2538160.86    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15335000 | PA      | $16900284.86   | 0.09%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                       | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133838.00    | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000                                    | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1522154.34    | 0.01%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                       | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1453582.08    | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/43 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000                                    | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3874476.97    | 0.02%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000                                    | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10853902.00   | 0.06%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1839415.88    | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3499296.96    | 0.02%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650355.05    | 0.01%             | 2037-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 04/01/29 | NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000                                           | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507156.00     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBURGH CHANDL 0.05% 01/15/36 | NEWBURGH CHANDLER IN PUBLIC LI REGD OID B/Q B/E AG ST I 0.05000000                           | CUSIP: 650817BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $193324.01     | 0.00%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS V 1.625% 07/15/34 | NEWPORT NEWS VA WTR REVENUE REGD OID B/E 1.62500000                                          | CUSIP: 652282DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2491284.47    | 0.01%             | 2034-07-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DE 5% 07/01/52 | NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000                                           | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901011.60     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIE 5% 04/01/31 | NIAGARA NY FRONTIER TRANSPRTN REGD B/E AMT 5.00000000                                        | CUSIP: 653544DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2454476.07    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/36  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $706791.00     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/37  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $796228.99     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN R 5.5% 01/15/46 | NOBLESVILLE IN REDEV AUTH REGD B/E 5.50000000                                                | CUSIP: 655164KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2143235.96    | 0.01%             | 2046-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PAS 2.625% 05/01/26 | NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2.62500000                                       | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49778.74      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/31 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 65818PNM7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094622.20    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.75% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9598107.13    | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5662691.47    | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8447312.40    | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3856824.63    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.75% 07/01/52 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2626503.12    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  6% 07/01/53 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                    | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4079389.14    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8011554.38    | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2952234.92    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                               | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9869367.33    | 0.05%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3681432.41    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA H 6.5% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5365969.96    | 0.03%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 02/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 3.00000000                                           | CUSIP: 65820HN58<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $830246.72     | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/34 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2221752.49    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.25% 09/01/28 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.25000000                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550098.12     | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.05% 01/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.05000000                                           | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810299.70     | 0.00%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YUD6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070828.50    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YUG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256575.20     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 3.4% 10/01/29 | NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000                                           | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001784.50    | 0.01%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 04/01/29 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000                                       | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3841000 | PA      | $4013927.97    | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 02/01/30 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000                                       | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001818.60    | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/48 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000                                       | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3948194.24    | 0.02%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/28 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159720.04     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/38 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7259106.56    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/55 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4681401.15    | 0.02%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                    | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2180498.84    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/57 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1441743.27    | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST 2% 06/01/30  | NORTH CAROLINA ST REGD OID B/E 2.00000000                                                    | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1920903.28    | 0.01%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/29 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063423.70    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/30 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2577006.51    | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/33 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324153.30    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  2% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1903411.59    | 0.01%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3903876.27    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/37 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $5215285.98    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/28 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1766157.03    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                        | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4096289.47    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/32 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5306121.38    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/33 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $10210339.74   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 01/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAC8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416087.47     | 0.00%             | 2027-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 07/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAD6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470860.00    | 0.01%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST  3.3% 07/01/28 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.30000000                                          | CUSIP: 65889BAF1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1591746.67    | 0.01%             | 2028-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                              | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3614072.80    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BL 5% 12/01/38 | NORTH DAKOTA ST BLDG AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 658905EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146428.60    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6363624.77    | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $676001.31     | 0.00%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1347863.77    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 5% 07/01/42 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2557378.63    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $962940.81     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3465732.43    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DI 5% 12/01/37 | NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000                                              | CUSIP: 659890AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210985.94     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DI 5% 12/01/40 | NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000                                              | CUSIP: 659890AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156428.01     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DI 5% 12/01/45 | NORTH HOLLY MET DIST CO REGD B/E BAM 5.00000000                                              | CUSIP: 659890AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305406.66     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET 5.25% 12/01/55 | NORTH HOLLY MET DIST CO REGD B/E BAM 5.25000000                                              | CUSIP: 659890AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144011.94    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY  2% 03/01/38 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 2.00000000                                     | CUSIP: 660266KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1533402.59    | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CI 5.25% 03/01/39 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000                                     | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6652480.20    | 0.03%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 6% 06/01/52 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000                                            | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1296560.86    | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY  5.875% 09/01/34 | NORTH PARKWAY MUNI MGMT DIST # REGD B/E BAM 5.87500000                                       | CUSIP: 66144ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $487551.39     | 0.00%             | 2034-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/26 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222851.46     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/27 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236231.30     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/29 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268654.18     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/30 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137235.44     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/34 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 4.25000000                                            | CUSIP: 661618FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294002.46     | 0.00%             | 2034-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/36 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.25000000                                        | CUSIP: 661618FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599120.26     | 0.00%             | 2036-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.375% 12/15/38 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.37500000                                        | CUSIP: 661618GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297219.49     | 0.00%             | 2038-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE  4.5% 12/15/40 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.50000000                                        | CUSIP: 661618GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265974.22     | 0.00%             | 2040-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.625% 12/15/42 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.62500000                                        | CUSIP: 661618GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309560.70     | 0.00%             | 2042-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.75% 12/15/44 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.75000000                                        | CUSIP: 661618GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284530.07     | 0.00%             | 2044-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE 5% 01/15/44 | N PUTNAM IN MIDDLE SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389767.10     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO A 5% 06/30/26 | NORTH SLOPE BORO AK REGD N/C B/E 5.00000000                                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505736.55     | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $6494273.20    | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5976509.40    | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6251139.70    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1476205.95    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WQ82<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4756625.84    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/42 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1494007.15    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5220765.82    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1564573.41    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629243.50    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.00     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510348.25     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  3% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000                                                | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3712629.60    | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU  4.5% 06/01/46 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000                                   | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044162.00    | 0.02%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD N/C B/E 5.00000000                                       | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6866113.20    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                           | CUSIP: 662903WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2508193.60    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/36 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459158.97     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 4% 08/15/42 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 4.00000000                                        | CUSIP: 66353RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $16585455.43   | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/34 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6867781.38    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON TX MUN 3% 09/01/44 | NORTHAMPTON TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000                                    | CUSIP: 663662SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $640737.13     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N E HARRIS CNTY TX 3% 09/01/50 | N E HARRIS CNTY TX MUNI UTILIT REGD B/Q B/E AG 3.00000000                                    | CUSIP: 66416DLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $656082.36     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV 5.75% 07/01/45 | N ESTRN IL UNIV COPS REGD B/E BAM 5.75000000                                                 | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071362.70    | 0.01%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.56540000                                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1673094.18    | 0.01%             | 2027-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/27 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030023.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/29 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AJ4<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1704048.96    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/30 | NRTHRN CA ENERGY AUTH COMMODIT REGD B/E 5.00000000                                           | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666224.25    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/38 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $722278.36     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/39 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804290.03     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV C 4.25% 04/01/44 | NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000                                               | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3057474.23    | 0.02%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV CO 5.5% 04/01/49 | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000                                                   | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573271.55    | 0.01%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2621792.45    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $741753.72     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/35 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $513869.22     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/36 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $528471.57     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 08/01/53 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000                                  | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $17732535.39   | 0.09%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/40 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700029.75    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/35 | NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000                                             | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789834.15     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/41 | NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000                                         | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510452.45     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/46 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000                                       | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2718396.80    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI RE 5% 03/01/41 | OAKLAND UNIV MI REVENUE REGD B/E 5.00000000                                                  | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499884.00    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/32 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226804.42     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/33 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $463858.29     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/34 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346573.59     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/37 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338365.17     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/38 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335747.31     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/39 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333593.22     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX 4% 03/01/35          | ODESSA TX REGD B/E 4.00000000                                                                | CUSIP: 676006SJ9<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024134.57    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/35 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395932.85     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/37 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304882.19     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/38 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373460.49     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/39 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $686358.10     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/40 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459110.03     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/41 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502352.22     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR C 5.25% 07/01/42 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000                                           | CUSIP: 676040LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270332.10     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR C 5.25% 07/01/43 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000                                           | CUSIP: 676040LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614462.25     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/28 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.37000000                               | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2711445.57    | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 01/01/44 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000                                       | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005926.00    | 0.03%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV BRD O 3% 06/01/30 | OHIO CNTY WV BRD OF EDU REGD B/E BAM-TCR 3.00000000                                          | CUSIP: 677313EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2288172.48    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000                                       | CUSIP: 677510CL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254934.98     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/33 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CM9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307952.13     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554053.89     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/35 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    685000 | PA      | $749037.64     | 0.00%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/36 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543794.45     | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/37 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $453768.25     | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 02/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1362940.49    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1820743.88    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    690000 | PA      | $727628.74     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    860000 | PA      | $906899.58     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/40            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523CL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3485684.16    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                         | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997676.00    | 0.03%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 09/01/30 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000                                         | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519328.85    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10141003.65   | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 04/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                     | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5058158.87    | 0.03%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000                                     | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11065351.00   | 0.06%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/15/28 | OHIO ST AIR QUALITY DEV AUTH E REGD N/C B/E AMT 3.75000000                                   | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5984583.30    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 4.25% 01/15/38 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501339.80    | 0.01%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2575026.04    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/30 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1223564.24    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/50 | OHIO ST HOSP REVENUE REGD V/R B/E 3.90000000                                                 | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10738714.35   | 0.06%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/01/52 | OHIO ST HOSP REVENUE REGD V/R B/E 2.75000000                                                 | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2205240.27    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/28 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q5Z6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52887.94      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6A0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53280.92      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6B8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107576.92     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6C6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108319.85     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6D4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109223.70     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6E2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109677.82     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6F9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110413.97     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6G7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83091.71      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6H5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111335.76     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6J1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167232.36     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6K8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83920.85      | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/52 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.00000000                                    | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    720000 | PA      | $747349.70     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 03/01/50 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85918.96      | 0.00%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  7.5% 03/01/49 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 7.50000000                                    | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2412957.40    | 0.01%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6809437.31    | 0.04%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.5% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280460.40    | 0.01%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/32 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111015.30    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/33 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105938.60    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/34 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101810.30    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 10/01/36   | OHIO ST SPL OBLG REGD B/E 5.00000000                                                         | CUSIP: 67759HKQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3039444.87    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/31/35 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011442.99    | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE AC 5% 12/31/39 | OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4110173.03    | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/39 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1219778.01    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/40       | OHIO ST UNIV REGD B/E 4.00000000                                                             | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8264457.14    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLU8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $682667.34     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/32 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400743.63     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $402362.59     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLY0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $458835.80     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $343692.54     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMA1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    425000 | PA      | $485971.31     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570159.50     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMC7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $682278.24     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/36 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                            | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224299.20    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/35 | OKLAHOMA ST CAPITOL IMPT AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 678514EA4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $880058.93     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/36 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EB2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $897433.34     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/37 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EC0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1776139.73    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/38 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514ED8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137296.20    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP 5.25% 07/01/50 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.25000000                                            | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1874799.15    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/26 | OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000                                      | CUSIP: 6785353P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2216184.82    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/31 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2945150.47    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/30 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJD6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    800000 | PA      | $882110.32     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/31 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJE4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1792835.84    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 09/01/32 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3053172.87    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 4.95% 09/01/45 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.95000000                                   | CUSIP: 67886M3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573866.50     | 0.00%             | 2045-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 4.75% 09/01/55 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.75000000                                   | CUSIP: 67886M5P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2844375.25    | 0.01%             | 2055-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $503089.34     | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 03/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $7249180.28    | 0.04%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5059340.96    | 0.03%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/26 | OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 6789083C6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75486.23      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/30 | OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000                                                 | CUSIP: 6789083G7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1044346.87    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/28 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6255240.42    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/32 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $10079900.59   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN 5.25% 01/01/51 | OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000                                             | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2928960.93    | 0.02%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/27 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074331.00    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/28 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3042937.24    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7437208.80    | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/41 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6021824.36    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/42 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5301164.46    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/43 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4650528.26    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/54 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712730.50    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/39 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5054772.37    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/38 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6B9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $626814.28     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/39 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6C7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $585024.49     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 3% 10/01/41 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E OK CERF 3.00000000                                   | CUSIP: 67920QP77<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1358927.77    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/51 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114239.40    | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE 3% 04/15/41           | OMAHA NE REGD B/E 3.00000000                                                                 | CUSIP: 6817128G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $971301.43     | 0.01%             | 2041-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/31 | OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000                                                   | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289316.92     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/32 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1006541.28    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/33 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690712.40    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/34 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1605686.39    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/36 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2343047.70    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT A 5.25% 12/15/39 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000                                                | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1265974.67    | 0.01%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/33 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                            | CUSIP: 682001HW5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1216742.84    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC  5.5% 02/01/54 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.50000000                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10682817.00   | 0.06%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC 5.25% 02/01/42 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.25000000                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4254311.20    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/46 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.00000000                                           | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8860014.59    | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/27 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436595.94    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/28 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008178.50    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/33 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095428.00    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/38 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146413.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/40 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $343572.86     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/41 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779889.11     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIV 5.25% 12/01/42 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000                                               | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121380.00    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/33 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764583.94    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/34 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3422684.36    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOU 5% 10/01/28 | ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000                                       | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1581535.25    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  2.5% 03/01/29 | ORCHARD FARM MO #R-V SCH DIST REGD B/Q B/E ST AID 2.50000000                                 | CUSIP: 68562PGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1421575.89    | 0.01%             | 2029-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/43 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3061889.99    | 0.02%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/44 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325466.40    | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R- 5.25% 04/01/39 | ORCHARD FARM R-V SCH DIST MO C REGD B/E 5.25000000                                           | CUSIP: 68562RBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2448506.36    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & S 5% 07/01/38 | OREGON ST HLTH & SCIENCE UNIV REGD B/E 5.00000000                                            | CUSIP: 685869ES4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007203.20    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                        | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $595739.61     | 0.00%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/37 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4800567.60    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/37 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161349.40    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/39 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716819.60    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT  5.25% 04/01/45 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.25000000                                           | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197005.60    | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  6.5% 07/01/54 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 6860875V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3796059.10    | 0.02%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & 2.65% 07/01/39 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 2.65000000                                           | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $856955.61     | 0.00%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/31 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 68608JWB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088377.82    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/30 | OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395706.00    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/26          | OREGON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 68609UKH7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1794580.51    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/41          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4189546.13    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/43       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2660721.51    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/44       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216134.20    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/39          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQF5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4448264.79    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/40          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2830583.75    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 06/01/45       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UQM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747936.00    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/36          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URP2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1047658.96    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/37          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URQ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    710000 | PA      | $828274.50     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/38          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URR8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1493786.85    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 6.25% 06/01/55       | OREGON ST REGD B/E 6.25000000                                                                | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4152989.87    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HLM4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322243.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/31 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNB6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1197645.90    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNC4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1791904.30    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/35 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNF7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269817.56    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/38 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1115013.63    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/39 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4430979.21    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/40 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BS3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445192.00    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/41 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BT1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1694687.48    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/43 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146217.60    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/44 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127948.00    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/45 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BX2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2956905.28    | 0.02%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILIT V/R 10/01/46 | ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000                                       | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1093297.86    | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/41 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1907920.90    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/40 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5154510.11    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/41 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760660.75    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/42 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2841020.78    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY MO #R-I 5% 04/15/44 | OSAGE CNTY MO #R-III SCH DIST REGD B/Q B/E 5.00000000                                        | CUSIP: 687659BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620616.36     | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL H V/R 04/01/28 | OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 3.40000000                                       | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5372245.07    | 0.03%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| OTTAWA CNTY OK EDU 4% 09/01/31 | OTTAWA CNTY OK EDUCTNL FACS AU REGD B/E 4.00000000                                           | CUSIP: 68934RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254023.66    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OTTAWA CNTY OK EDU 4% 09/01/32 | OTTAWA CNTY OK EDUCTNL FACS AU REGD B/E 4.00000000                                           | CUSIP: 68934RAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1206222.13    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/43 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266128.78     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/44 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264351.30     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY 2% 03/01/33      | OYSTER BAY NY REGD OID B/E AG 2.00000000                                                     | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1268988.70    | 0.01%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CMNTYS HLT 5% 06/01/32 | PACIFIC CMNTYS HLTH DIST OR REGD B/E 5.00000000                                              | CUSIP: 69413PAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159758.90    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PL 5% 10/01/34 | PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000                                        | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5766158.19    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 10/01/37 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 696499FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106227.90    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/40 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154560.01     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/41 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $901514.79     | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/43 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071127.60    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/15/28 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920858.62    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/26 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 4.00000000                                       | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114981.16     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/31 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625385.50     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY F V/R 02/01/27 | PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000                                       | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4291556.48    | 0.02%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1389861.38    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/39 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2770238.72    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000                                           | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7255166.75    | 0.04%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PAR 4.625% 05/01/32 | PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000                                   | CUSIP: 69661TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515561.85     | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDU 4.25% 06/01/27 | PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000                                       | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115724.28     | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTN 5% 06/01/32 | PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422250.88     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNI 5.25% 05/01/48 | PARADISE CA UNIF SCH DIST COPS REGD B/E 5.25000000                                           | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2750447.14    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/35 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                        | CUSIP: 700385BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396458.38    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/36 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                        | CUSIP: 700385BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1480328.90    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/37 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                        | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649287.35    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/38 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                        | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1913381.75    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/39 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                        | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899935.80    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV MUN 4% 11/01/39 | PARKERSBURG WV MUNI BLDG COMMI REGD B/E 4.00000000                                           | CUSIP: 70130KAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321739.62     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV  4.25% 11/01/44 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.25000000                                       | CUSIP: 70130KAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312113.02     | 0.00%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV 4.375% 11/01/54 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.37500000                                       | CUSIP: 70130KAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $669553.08     | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET D 5.875% 12/01/45 | PARTERRE MET DIST #5 CO REGD B/E 5.87500000                                                  | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044396.10    | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/33 | PASCO CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092575.80    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/32 | PASCO CNTY FL CAPITAL IMPT CIG REGD N/C B/E AG 5.25000000                                    | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $627995.39     | 0.00%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/33 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $859641.00     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/34 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $770055.05     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/35 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $663576.50     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/37 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1756017.32    | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/38 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3174579.19    | 0.02%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/39 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559426.20     | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/40 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386501.25    | 0.01%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SECO 5% 10/01/46 | PASCO CNTY FL SECOND LOCAL OPT REGD B/E 5.00000000                                           | CUSIP: 70253VAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12368729.14   | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO PUBLIC FA 4.25% 11/01/54 | PASCO PUBLIC FACS DIST WA SALE REGD OID B/E AG 4.25000000                                    | CUSIP: 70255CAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1350705.72    | 0.01%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N 4.125% 07/01/33 | PASSAIC CNTY NJ IMPT AUTH CHRT REGD N/C B/E 4.12500000                                       | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023027.40    | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10257984.00   | 0.05%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $36431472.62   | 0.19%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.41920000                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5578645.09    | 0.03%             | 2054-02-01      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/33 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280517.53     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/34 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390782.53     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/35 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222256.70     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364536.45     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/37 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329125.26     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490344.08     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/39 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $786289.40     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000                                               | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226032.50    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/42 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1977206.81    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/43 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9160541.25    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E BAM-TCR 4.00000000                                       | CUSIP: 703596EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1969699.50    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000     | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335988.48     | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                       | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669912.92    | 0.01%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/36 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081210.40    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/37 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349075.39    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/38 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651857.41    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/39 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2447366.76    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/41 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5738396.84    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/42 | PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2978069.19    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/43 | PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1829958.34    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $19331809.64   | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/38 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928016.06     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/39 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086702.30    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/41 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2097178.67    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 12/01/43 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121231.50    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN HILLS PA ZCP 12/01/30     | PENN HILLS PA REGD N/C ZCP OID B/Q AG 0.00000000                                             | CUSIP: 707483JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $306845.54     | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/36 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000                                        | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278521.80    | 0.02%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5980750.98    | 0.03%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5929279.00    | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.87500000                                    | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10517031.00   | 0.05%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000                                    | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13065000 | PA      | $13075065.28   | 0.07%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/30 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6731788.36    | 0.03%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1551589.05    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 08/01/49 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6179367.95    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $944182.64     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614133.96     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777244.79     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777562.17     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $586218.78     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832762.28     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/29 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1625617.99    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5004317.76    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4919315.28    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/32 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288914.40    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2018804.81    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845726.40     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2765089.08    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4204650.17    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/34 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3600959.63    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                                   | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3178346.40    | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.9% 06/01/41 | PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000                               | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289536.00    | 0.01%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                           | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164756.94     | 0.00%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2958158.88    | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  2.6% 04/01/46 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000                                           | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1122953.10    | 0.01%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4529269.19    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.25% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000                                           | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3598785.80    | 0.02%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                           | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3634112.18    | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                           | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11871010.54   | 0.06%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  6.5% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000                                           | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15370000 | PA      | $17584501.92   | 0.09%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                           | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2099629.99    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                           | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11326426.00   | 0.06%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CO 5% 07/01/43 | PENNSYLVANIA ST COPS REGD B/E 5.00000000                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090801.60    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/35    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11635190.00   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/36    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11536440.00   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/39    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P4D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4629347.77    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.2% 03/01/29  | PENNSYLVANIA ST REGD B/E 3.20000000                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6338865.62    | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.35% 03/01/30 | PENNSYLVANIA ST REGD B/E 3.35000000                                                          | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9477144.34    | 0.05%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.5% 03/01/31  | PENNSYLVANIA ST REGD B/E 3.50000000                                                          | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6268218.68    | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3% 05/15/36    | PENNSYLVANIA ST REGD B/E 3.00000000                                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1008659.92    | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 02/01/32    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2382158.90    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 10/01/34 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251883.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/29 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SR54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656483.68    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/37 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1475866.22    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2789477.08    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 11/01/48 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038156.60    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/36 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917TTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2666587.82    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5484853.93    | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1082881.27    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078213.20    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14132455.40   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2105438.63    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021892.50    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064376.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494981.46     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    360000 | PA      | $371083.03     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $397212.80     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $429440.10     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $341420.55     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565859.10     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $613316.83     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102989.80    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234694.40    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1473515.36    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6001028.78    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2454652.97    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    575000 | PA      | $651177.73     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2352133.20    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3289120.79    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3263913.19    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2116919.88    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2426271.75    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000                                       | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6713601.60    | 0.03%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA IL MET ARPT 5% 12/01/26 | PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 71319RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1404562.78    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETERSBURG VA RED V/R 05/01/45 | PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 716314AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11637458.35   | 0.06%             | 2045-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/43 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2385155.20    | 0.01%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/44 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2426923.02    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/45 | PETTIS CNTY MO SCH DIST SEDALI REGD OID B/E 5.00000000                                       | CUSIP: 716787FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028902.00    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOS 5% 12/01/36 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000                                              | CUSIP: 717252CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1826212.23    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOS 5% 12/01/37 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000                                              | CUSIP: 717252CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1897284.96    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO  5.75% 12/01/45 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1531609.87    | 0.01%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA  4.5% 06/15/34 | PHILADELPHIA PA AUTH FOR INDL REGD N/C OID B/E 4.50000000                                    | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1395422.13    | 0.01%             | 2034-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/27    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555399.65    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 02/01/29    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813XD6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3402159.82    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/30 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029533.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/31 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056704.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/32 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3180509.17    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/33 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024052.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6375650.60    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/27 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1574505.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/29 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246191.22     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/37 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000                                      | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2101812.81    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/40 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714824.50    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 07/01/41 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $979494.35     | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/01/40 | PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000                                        | CUSIP: 71781PBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512357.75    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XGB3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769441.78     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/28 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $662220.63     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/29 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082220.20    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/32 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098474.20    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/33 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367407.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/34 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1538108.09    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/35 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086813.10    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1826726.07    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000                                        | CUSIP: 71783MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026371.40    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/38 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356607.30    | 0.02%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/39 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5370166.91    | 0.03%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/40 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5360624.64    | 0.03%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/41 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4334428.00    | 0.02%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HS 5% 03/01/43 | PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000                                       | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6233577.00    | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/43 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122824.60    | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014827.40    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011915.70    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4044880.20    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267539.96    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265133.12    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2300747.02    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/43 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1729483.13    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617398.85    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2361187.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/33 | PHILADELPHIA PA SCH DIST REGD B/E AG ST A 5.00000000                                         | CUSIP: 717883WH1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1030633.54    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/26 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187440.35    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 10/01/43 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577099.00    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/33 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063789.20    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA A V/R 07/01/54 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 2.65000000                                        | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00    | 0.01%             | 2054-07-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PHILLIPS CNTY  3.875% 09/01/43 | PHILLIPS CNTY AR SALES TAX REGD OID B/E BAM 3.87500000                                       | CUSIP: 718420DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $395775.91     | 0.00%             | 2043-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/36 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077458.50    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/37 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536160.20    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/26 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1692243.96    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091484.70    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4658915.09    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774791.12     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1898073.05    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2156132.75    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029352.60    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                       | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1127751.32    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/30 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074545.90    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $778173.31     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128527.90     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/33 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429506.78     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/34 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDY5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    765000 | PA      | $789744.77     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/38 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DEC2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1319305.86    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/36 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500280.05    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/36 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008472.50    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 12/01/35 | PHOENIX AZ INDL DEV AUTH RENTA REGD B/E 5.00000000                                           | CUSIP: 71885LAA2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1508110.82    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.125% 02/01/34 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.12500000                                       | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2460642.96    | 0.01%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.375% 02/01/41 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.37500000                                       | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3379668.57    | 0.02%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 10/15/44 | PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000                                           | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6044564.30    | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL 3.35% 12/01/27 | PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000                               | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3864552.58    | 0.02%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN &  5% 11/01/33 | PIATT CHAMPAIGN & DE WITT CNTY REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 719474DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014631.10    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE & KING CNTY 4% 12/01/39 | PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000                                    | CUSIP: 720286ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318163.34    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA 2.6% 07/01/36   | PIERCE CNTY WA REGD B/E 2.60000000                                                           | CUSIP: 720356H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1879750.04    | 0.01%             | 2036-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD AL 5% 03/01/48       | PIKE ROAD AL REGD B/E 5.00000000                                                             | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7689994.91    | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/42 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184454.04    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/43 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $918873.97     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ IN 5.5% 10/01/33 | PINAL CNTY AZ INDL DEV AUTH EN REGD OID B/E AMT 5.50000000                                   | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052025.40    | 0.01%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR 4.5% 12/20/29    | PINE BLUFF AR REGD B/Q B/E 4.50000000                                                        | CUSIP: 722409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2450748.72    | 0.01%             | 2029-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DE 3% 12/15/31 | PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98546.65      | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  3% 09/01/39 | PITTSBURGH PA SCH DIST REGD B/E BAM-TCR 3.00000000                                           | CUSIP: 725277TA5<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2943391.26    | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425095.72     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057124.80    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/46 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304ZN2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2469743.54    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACER CNTY CA CMN 4% 09/01/46 | PLACER CNTY CA CMNTY FACS DIST REGD B/E 4.00000000                                           | CUSIP: 726011BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2182463.43    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX 5% 09/01/35           | PLANO TX REGD B/E 5.00000000                                                                 | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4625550.09    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/33 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2943238.48    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/34 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2446007.18    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/31 | PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8925308.01    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/39 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $2000670.06    | 0.01%             | 2039-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/41 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1879120.39    | 0.01%             | 2041-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/34 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463901.07     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/40 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1046959.70    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/44 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1462962.27    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/45 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1521680.80    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.125% 03/01/35 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.12500000                                           | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2248000 | PA      | $2351041.13    | 0.01%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                           | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3321000 | PA      | $3430668.05    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CDD F 4% 05/01/28 | POITRAS EAST CDD FL SPL ASSMNT REGD N/C OID B/E 4.00000000                                   | CUSIP: 73086BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703848.88     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL I 5.825% 06/15/45 | POLK CNTY FL INDL DEV AUTH CHR REGD B/E 5.82500000                                           | CUSIP: 731121AC3<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2165163.20    | 0.01%             | 2045-06-15      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/39       | POLK CNTY IA REGD B/E AMT 5.00000000                                                         | CUSIP: 7311972G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273233.60    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5.25% 06/01/42    | POLK CNTY IA REGD B/E AMT 5.25000000                                                         | CUSIP: 7311973M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4523043.39    | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 3% 06/01/36       | POLK CNTY IA REGD B/E 3.00000000                                                             | CUSIP: 731197W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1353191.10    | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MI 5% 04/01/39         | PONTIAC MI REGD B/E BAM 5.00000000                                                           | CUSIP: 732521LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $381837.82     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MI 5% 04/01/40         | PONTIAC MI REGD B/E BAM 5.00000000                                                           | CUSIP: 732521LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $596576.29     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MI 5% 04/01/43         | PONTIAC MI REGD B/E BAM 5.00000000                                                           | CUSIP: 732521LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521483.09     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4317006.80    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                       | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2196596.56    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 04/01/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4176603.89    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5736447.92    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1563896.53    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6130620.00    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2526549.80    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WN75<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3228548.13    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3028437.36    | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 2% 10/01/33 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000                                   | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5992428.07    | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 3% 12/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000                                   | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055715.00    | 0.03%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $8133562.44    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                       | CUSIP: 73358XFP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $12312156.26   | 0.06%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NE 5.25% 08/01/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000                                       | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170537.20    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387838.73     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171150.17     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226756.94     | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500078.75     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548605.45     | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    475000 | PA      | $516777.25     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/43 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3103494.11    | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 73358XRH7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6781848.00    | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  1.875% 01/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 1.87500000                                       | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00     | 0.00%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                       | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $538347.21     | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.125% 01/01/28 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000                                       | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $552490.71     | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    820000 | PA      | $774095.25     | 0.00%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 2.5% 01/01/30 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000                                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936183.10     | 0.00%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.625% 01/01/31 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000                                       | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $740774.64     | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/55 | PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000                                        | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015729.10    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/60 | PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000                                        | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008656.70    | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 3.75% 12/01/31 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000                                           | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    720000 | PA      | $728180.06     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/40 | PORT HOUSTON TX AUTH REGD B/E 5.00000000                                                     | CUSIP: 734262GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4518976.92    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW  5.15% 10/01/26 | PORT OF MORROW OR REGD B/E 5.15000000                                                        | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24740000 | PA      | $24743770.38   | 0.13%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/35 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT AG 5.00000000                                    | CUSIP: 734782CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026598.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 11/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2020344.94    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5038.67       | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21116.55      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5392.14       | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1172755.41    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1943171.12    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1996402.84    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 2.70000000                                       | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11085000.00   | 0.06%             | 2040-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 2.70000000                                       | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3790000.00    | 0.02%             | 2040-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 2.75000000                                       | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41365000 | PA      | $41365000.00   | 0.21%             | 2040-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 7352402W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14398295.89   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2428213.48    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3539094.33    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7725805.50    | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/43 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18730000 | PA      | $19901716.96   | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND 5.5% 07/01/48 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.50000000                                       | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2993584.51    | 0.02%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7776156.56    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9599067.64    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/42 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2644758.59    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/44 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8172093.45    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4880019.10    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $5088925.51    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017544.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3285370.04    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/33 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1456761.35    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788496.45     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052513.20    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/45 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2461448.79    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $16320499.78   | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892N7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7395513.98    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/34 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 7353893R7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6629830.16    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/35 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 7353893S5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $15016280.40   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 7353893T3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8551247.84    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/37 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 7353893U0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8379631.50    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389D62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6045791.20    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8271364.31    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/33 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3382075.61    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4107396.42    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/38 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12810444.00   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1466045.48    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/31 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389U55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13785085.50   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3086013.12    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7267788.99    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WJ3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001691.60    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389ZX9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060374.40    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA 3.75% 06/01/27 | PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000                                   | CUSIP: 735397CN9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000901.50    | 0.02%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA REV 5% 12/01/43 | PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000                                               | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8008672.80    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUBLIC  5% 11/01/28 | PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000                                                   | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007575.70    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 12/01/47 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084049.00    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP 5% 02/15/39 | POTTSBORO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 738255MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2255862.60    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO  5% 12/15/41 | PRAIRIE CENTER CO MET DIST #3 REGD OID B/E 5.00000000                                        | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000745.20    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS 3.125% 04/01/36 | PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $937637.05     | 0.00%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD 3.6% 05/01/32 | PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000                                   | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $332221.55     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTR 2.25% 11/01/27 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000                                   | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $136500.00     | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WT 2.375% 11/01/28 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000                                   | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $357500.00     | 0.00%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/34 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                                   | CUSIP: 741702AM6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275170.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES C 4.7% 07/01/26 | PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.70000000                                           | CUSIP: 74172RAN7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355555.93     | 0.00%             | 2026-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX S 5.375% 09/01/45 | PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000                                       | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422404.96     | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/28 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419068.00     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/34 | PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000                                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $853910.30     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX 2.5% 02/15/38       | PROSPER TX REGD B/E 2.50000000                                                               | CUSIP: 743596VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855380.00     | 0.00%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 3% 02/15/40 | PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                    | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750317.80    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/47 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5851987.05    | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDE 5% 04/01/28 | PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000                                           | CUSIP: 743940CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200762.84    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 4.125% 05/01/26 | PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 4.12500000                                       | CUSIP: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134643.03     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/31 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $534380.82     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/32 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $379520.63     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304390.10     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/36 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                           | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $466387.99     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/45 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000                                           | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310738.83     | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/30 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179505.41     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/35 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.25000000                                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328059.93     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/45 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000                                       | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514833.25     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/50 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000                                       | CUSIP: 74439YGU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1233764.82    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27351278.10   | 0.14%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11542011.25   | 0.06%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $21880498.13   | 0.11%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6626659.66    | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  73440000 | PA      | $79002382.33   | 0.41%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  30575000 | PA      | $32343366.28   | 0.17%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC 5% 12/01/33 | KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000                                           | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19178585.55   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC 5% 05/01/36 | KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000                                           | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1858578.23    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/44 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1867063.28    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/45 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6981119.57    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 3% 12/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000                                       | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $499820.35     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $658786.47     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/34 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495389.70     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236023.83     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.45% 04/01/60 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000                                           | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432657.20    | 0.01%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/27 | PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 5.00000000                                       | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3417637.10    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/34 | PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000                                       | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3712599.81    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                           | CUSIP: 74442PL86<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1441097 | PA      | $1427448.15    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/31 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $601317.86     | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $641889.08     | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/26 | PUBLIC FIN AUTH WI HLTHCARE FA REGD N/C B/E 5.00000000                                       | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595119.84     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $622648.78     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/29 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161749.83     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/34 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8452413.48    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/39 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611848.08     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/54 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000                                           | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2129534.10    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 01/01/55 | PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000                                       | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13488334.65   | 0.07%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/39 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000                                       | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2725963.80    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 6% 11/15/45 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.00000000                                           | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5749918.03    | 0.03%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/31 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440545.28     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/42 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $652239.75     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                           | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1529362.37    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/28 | PUBLIC FIN AUTH WI ARPT FACS R REGD B/E AMT 5.25000000                                       | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341165.40    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/42 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597877.82    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/27 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $601083.62     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/28 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1641516.16    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/29 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74443DLM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1661436.79    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/30 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1678953.19    | 0.01%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                                       | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5678154.74    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/15/28 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                           | CUSIP: 74443UAU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201991.50     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121070.50     | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/37 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526798.35     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/38 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367508.58     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/36 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56760.42      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $358707.74     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    380000 | PA      | $360560.76     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/41 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5645244.07    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900135.93    | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/35 | PUBLIC FIN AUTH WI CAPITAL IMP REGD B/E 5.00000000                                           | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217758.00    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 06/30/60 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000                                   | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13415093.90   | 0.07%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUT 6% 12/01/55 | PUBLIC FINANCE AUTH WI TAX CAP REGD OID B/E 6.00000000                                       | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4187688.20    | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 0% 12/01/55 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 0.00000000                                           | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4483724.00    | 0.02%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  17132576 | PA      | $17498508.98   | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11771216 | PA      | $12931915.58   | 0.07%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13271703 | PA      | $13267761.30   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4835000 | PA      | $4751288.27    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2560000 | PA      | $2233470.46    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  35748969 | PA      | $22879340.11   | 0.12%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  39949940 | PA      | $26117273.05   | 0.14%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5555000 | PA      | $5753350.16    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13525000 | PA      | $13252749.87   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/28 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2075000 | PA      | $2130999.06    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2425000 | PA      | $2503616.56    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5670671.40    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4540000 | PA      | $4768500.92    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3060000 | PA      | $3174869.65    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | PA      | $2740824.51    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 5% 07/01/32 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.00000000                                           | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $267940.68     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 4% 07/01/37 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 4.00000000                                           | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $232296.62     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21604000 | PA      | $21612015.08   | 0.11%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3974000 | PA      | $3745747.75    | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17365000 | PA      | $16718244.05   | 0.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8101000 | PA      | $6134419.06    | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/27 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1474000 | PA      | $1400659.66    | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  57246000 | PA      | $56008513.22   | 0.29%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/40 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537315.65     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/42 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1292921.72    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/39 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495209.88     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/40 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1132702.76    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/41 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1230490.84    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/42 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $886169.13     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/43 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $934740.31     | 0.00%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/45 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356011.41    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV 5% 03/15/42 | PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000                                                  | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557307.00    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI 2% 12/01/34          | RACINE WI REGD B/E 2.00000000                                                                | CUSIP: 750022HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $216207.69     | 0.00%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 09/01/41 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1785418.50    | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360880.59     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386657.78     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/35 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1290443.62    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/36 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1390151.95    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/37 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2982278.73    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/39 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313407.53     | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/40 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270899.15     | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/45 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581980.40    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| READING PA 5% 11/01/27         | READING PA REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 755553D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2423085.13    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/36 | READING PA SCH DIST REGD B/E AG ST A 5.00000000                                              | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273693.88    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/38 | READING PA SCH DIST REGD B/E AG ST A 5.00000000                                              | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525226.25    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA S CO MET 5.375% 12/01/37 | REATA S CO MET DIST REGD B/E 5.37500000                                                      | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1935823.14    | 0.01%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/35         | REDMOND OR REGD N/C B/E AMT 5.00000000                                                       | CUSIP: 757657ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $900041.04     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/39         | REDMOND OR REGD B/E AMT 5.00000000                                                           | CUSIP: 757657ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096706.30    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/40         | REDMOND OR REGD B/E AMT 5.00000000                                                           | CUSIP: 757657ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1931070.48    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.25% 06/01/41      | REDMOND OR REGD B/E AMT 5.25000000                                                           | CUSIP: 757657ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366906.63    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.25% 06/01/44      | REDMOND OR REGD B/E AMT 5.25000000                                                           | CUSIP: 757657ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2320048.30    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.5% 06/01/52       | REDMOND OR REGD B/E AMT 5.50000000                                                           | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060331.20    | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/31 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1420487.46    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/39 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2852364.75    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                           | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645131.82     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 01/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873334.80     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280069.14     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/34 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766380.90     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/42 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                                       | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1825058.29    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 5% 06/01/34 | REGL TRANSPRTN AUTH IL REGD B/E 5.00000000                                                   | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006489.40    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/33 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 5.75000000                                          | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118790.90    | 0.01%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000                                            | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3897579.12    | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                          | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34845.85      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $617705.86     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD S 3% 05/01/36 | REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000                                              | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $414901.35     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                                       | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555129 | PA      | $1151158.33    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/49 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000                                   | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624273.05    | 0.01%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/39 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1471251.14    | 0.01%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1332963.29    | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1723617.91    | 0.01%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/47 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4381709.87    | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/33 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762197T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $736073.91     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762197U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1603984.14    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH  5% 05/15/38 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.00000000                                    | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1909817.09    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HL 5.25% 05/15/43 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.25000000                                    | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1633732.48    | 0.01%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 4% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000                                   | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165604.28     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 2.125% 10/01/36 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 2.12500000                                           | CUSIP: 76221RM75<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2811141.45    | 0.01%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT52<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401621.03     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT60<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220780.60     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT78<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259470.90     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290550.26     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RU35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    285000 | PA      | $306022.46     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539247.90     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    480000 | PA      | $501183.94     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 3.15% 10/01/31 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E AMT 3.15000000                                       | CUSIP: 76221RXN8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    765000 | PA      | $757591.28     | 0.00%             | 2031-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/41 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.00000000                                   | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4586770.27    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000                                   | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1770741.93    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST H V/R 10/01/55 | RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E 3.35000000                                       | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554110.14    | 0.01%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.3% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.30000000                                           | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009821.40    | 0.01%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000                                           | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    470000 | PA      | $468661.25     | 0.00%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 08/01/42 | RHODE ISLAND ST REGD OID B/E 4.12500000                                                      | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4376282.27    | 0.02%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/36    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4951469.03    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/37    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4466773.93    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/38    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733344.00    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMME 5% 05/15/36 | RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000                                           | CUSIP: 762232CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $11981487.84   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/31 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2222778.19    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/34 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $15246497.29   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/35 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $532306.75     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289920.10     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/38 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348120.58     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281929.45     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304856.38     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/43 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292666.10     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204253.30     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 07/01/60 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501456.05     | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 07/01/65 | RHODE ISLAND ST HLTH & EDUCTNL REGD OID B/E AG 5.00000000                                    | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4740846.28    | 0.02%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243332.68     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695692.26     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $952366.42     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030655.20    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760473.00     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061310.40    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1203539.98    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713407.10     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/30 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1746740.78    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1934125.90    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/32 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2044457.95    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/33 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1912487.06    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5818744.08    | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255867.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4695350.06    | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                                   | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9442294.69    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JAS 5% 12/01/35 | RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000                                       | CUSIP: 763056CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2836980.46    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDE 5% 02/15/42 | RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1661292.61    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC S 3% 03/01/33 | RICHLAND CNTY SC SCH DIST #2 REGD B/E SCSDE 3.00000000                                       | CUSIP: 763682T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976476.40    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA 4.75% 05/01/27 | RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000                                       | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105716.87     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST 5% 11/15/43 | RIDLEY PA SCH DIST AUTH SCH RE REGD B/E AG ST A 5.00000000                                   | CUSIP: 766360BF7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3186855.94    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO GRANDE CITY TX 4% 08/15/30 | RIO GRANDE CITY TX CONSOL INDE REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 767057QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545371.26    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/31 | RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238218.73     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/31 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $191718.98     | 0.00%             | 2031-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/32 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $196794.11     | 0.00%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNI 6.75% 09/01/33 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.75000000                                       | CUSIP: 76871KBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206448.34     | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL  4% 08/01/30 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.00000000                                       | CUSIP: 76876RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1186774.76    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY IND 4.5% 08/01/35 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.50000000                                       | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1015615.80    | 0.01%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II C 2.4% 05/01/26 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 2.40000000                                    | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99523.69      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMN 3% 05/01/31 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $276922.50     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DE 3% 07/01/45 | ROANOKE VA ECON DEV AUTH HOSPR REGD B/E 3.00000000                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759373.40     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/44 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452118.95     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/45 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527799.95     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/29 | ROCKINGHAM CNTY VA ECON DEV AU REGD N/C B/E 4.00000000                                       | CUSIP: 773455AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058228.45    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/30 | ROCKINGHAM CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 773455AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095468.19    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX 4% 09/01/43 | ROCKLIN CA SPL TAX REGD B/E AG 4.00000000                                                    | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500702.30    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLING FORK T 2.125% 10/01/44 | ROLLING FORK TX PUBLIC UTILITY REGD OID B/Q B/E AG 2.12500000                                | CUSIP: 775649GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1365330.57    | 0.01%             | 2044-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS  3.125% 05/01/27 | ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B/E 3.12500000                                   | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99127.07      | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.75% 05/01/42 | ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000                                       | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $423897.81     | 0.00%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.65% 05/01/32 | ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000                                       | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359547.68     | 0.00%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROMOLAND CA SCH DI 5% 09/01/43 | ROMOLAND CA SCH DIST SPL TAX REGD B/E 5.00000000                                             | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457089.42     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OH HOSP  5% 12/01/39 | ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1963330.99    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4.625% 08/15/47  | ROUND ROCK TX REGD OID B/E 4.62500000                                                        | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083298.00    | 0.03%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/45 | ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 779240RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4052240.96    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASS 6% 09/15/46 | ROWLETT TX SPL ASSMNT REVENUE REGD B/E 6.00000000                                            | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    927000 | PA      | $928811.08     | 0.00%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI 5% 04/01/31       | ROYAL OAK MI REGD B/E 5.00000000                                                             | CUSIP: 780464LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101917.49    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/36 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549853.05     | 0.00%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/38 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708773.39     | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/40 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2039689.70    | 0.01%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/42 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601359.80    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CIT ZCP 12/01/29 | SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 785849QM5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1160520.01    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY  5.5% 08/01/47 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E BAM 5.50000000                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7615187.58    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/35 | SACRAMENTO CNTY CA ARPT SYS RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 786107WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566283.30     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/38 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931690.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/39 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2603161.74    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/40 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704513.50    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/27 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846250.76     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/28 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453555.53     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR & WA 5.5% 12/01/45 | SAINT CLAIR & WASHINGTON CNTYS REGD B/Q B/E BAM 5.50000000                                   | CUSIP: 788186CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1731511.85    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNT 5.25% 12/01/54 | SAINT CLAIR CNTY IL PUBLIC BLD REGD B/E AG 5.25000000                                        | CUSIP: 788278LY3<br>LEI: 549300KOOLSWYVTFDV41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1046476.04    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/28 | SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AG 5.00000000                                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208419.62     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/41 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451293.90     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258498.38     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/49 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610019.70     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/38 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246789.83     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/42 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241855.60     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672095.78     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/36 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1856495.52    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/37 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEK2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230691.00    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT GEORGE UT EL 4% 06/01/32 | SAINT GEORGE UT ELEC REVENUE REGD B/E AG 4.00000000                                          | CUSIP: 78955PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1274066.54    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                        | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101594.00    | 0.01%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST 5% 03/01/40 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.00000000                                        | CUSIP: 790198BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460771.36     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPT 5.25% 03/01/45 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.25000000                                        | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064695.60    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5120124.15    | 0.03%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.20000000                                        | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2467200.29    | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/29 | SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000                                       | CUSIP: 790409ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346113.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/30 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630042.05    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/31 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086349.40    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/26 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184608.58     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/27 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214243.16     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/33 | SAINT JOSEPH CNTY IN ECON DEV REGD B/E 5.00000000                                            | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1326515.75    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY  V/R 09/01/42 | ST LAWRENCE CNTY NY INDL DEV A REGD V/R B/E 4.60000000                                       | CUSIP: 791078AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966047.50    | 0.02%             | 2042-09-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 03/01/39 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000                                    | CUSIP: 791400YH1<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1239092.29    | 0.01%             | 2039-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 03/01/40 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000                                    | CUSIP: 791400YJ7<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268033.36    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNT 5.25% 03/01/42 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000                                    | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212706.01    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 09/01/33 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000                                       | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835300.52     | 0.00%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                                       | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $571875.91     | 0.00%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/32 | SAINT LOUIS MO ARPT REVENUE REGD B/E AMT AG 5.00000000                                       | CUSIP: 791638G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1608459.03    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO  5.25% 07/01/49 | SAINT LOUIS MO ARPT REVENUE REGD B/E AG 5.25000000                                           | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5141655.72    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/34 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1460044.00    | 0.01%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/35 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPM7<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    220000 | PA      | $153339.65     | 0.00%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO IN V/R 04/01/46 | SAINT LOUIS MO INDL DEV AUTH REGD V/R B/E 3.15000000                                         | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001978.10    | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAINT LUCIE CNTY F 5% 07/01/40 | SAINT LUCIE CNTY FL SCH BRD CO REGD B/E AG 5.00000000                                        | CUSIP: 792075PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086820.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PETER MN IND 5% 02/01/40 | SAINT PETER MN INDEP SCH DIST# REGD B/E SD CRED 5.00000000                                   | CUSIP: 793181KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074166.90    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/41 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1569722.57    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/30 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192634.24     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/30 | SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $751764.54     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/31 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421562.64     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/32 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734542.83     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/33 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366036.23     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/34 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $961805.94     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/26 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116823.20    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECUR 5.25% 01/01/43 | SALES TAX SECURITIZATION CORP REGD B/E 5.25000000                                            | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129791.19    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060159.70    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                        | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1199753.90    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/42 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177176.10    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/40 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4831409.63    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/41 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8925117.63    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/42 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MK7<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1217383.65    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/44 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MM3<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1463093.68    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718175.04    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032073.60    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139740.30    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/32 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7194218.76    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/33 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4370874.48    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/36 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2065786.41    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108551.80    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/38 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377229.13    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/41 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4650633.90    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145573.60    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  3% 03/01/39 | SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000                                    | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3240927.55    | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/38 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4055544.06    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/33 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046024.40    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 4% 01/01/41 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000                                           | CUSIP: 79574CEA7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4703955.52    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL 4.75% 05/01/31 | SALTLEAF CDD FL CAPITAL IMPT R REGD N/C OID B/E 4.75000000                                   | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428366.69     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDE 5% 02/15/40 | SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 796116UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6110551.77    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 3% 08/01/29     | SAN ANTONIO TX REGD B/E 3.00000000                                                           | CUSIP: 79623PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3559944.30    | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 4% 08/01/33     | SAN ANTONIO TX REGD B/E 4.00000000                                                           | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252447.12    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/27 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057430.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/28 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832839.75    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/27 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511710.25     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/29 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $840776.53     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036487.30    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                       | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22440000 | PA      | $21974325.12   | 0.11%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000                                       | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15940000 | PA      | $15555412.43   | 0.08%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/41 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22053114.00   | 0.11%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5182701.57    | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/37 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16755000 | PA      | $19390982.05   | 0.10%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/38 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $16719295.12   | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/39 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 79625GNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12165000 | PA      | $13837148.59   | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/40 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4714910.59    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642B4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7513454.58    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/33 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642BY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511388.30    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/32 | SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $306923.93     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/35 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $603397.51     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $654440.33     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 05/15/52 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.25000000                                               | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202128.00    | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/30 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221514.04     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/37 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6435395.40    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/38 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6511867.73    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/39 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1432658.84    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/40 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1331046.94    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/41 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310605.00    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/50 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524140.05     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 11/01/30 | SAN DIEGO CNTY CA LIMITED REVE REGD B/E 5.00000000                                           | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2334031.13    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/41 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                       | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002317.50    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/37 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                       | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $988339.12     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/37 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                       | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293173.00    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/28 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18353609.75   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/33 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $44960052.00   | 0.23%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/39 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                       | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10315000 | PA      | $11261194.95   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/41 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    765000 | PA      | $835367.15     | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/42 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6399844.42    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/43 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2243368.17    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/44 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2647367.50    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/32 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DXY0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15588640.20   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635276.03     | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630570.01    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/32 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253766.80    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/33 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208087.98    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/34 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104197.90    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/35 | SAN JOAQUIN VLY CLEAN ENERGY A REGD B/E 5.00000000                                           | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099356.60    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                                       | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6700537.25    | 0.03%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/30 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1736885.41    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF H 4.7% 09/01/40 | SAN JOSE CA MF HSG REVENUE REGD N/C B/E FNMA CO 4.70000000                                   | CUSIP: 798165LH7<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1943124.04    | 0.01%             | 2040-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF 5.25% 09/01/35 | SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000                                              | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3322252.58    | 0.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/40 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $879678.80     | 0.00%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/43 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569749.26     | 0.00%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/47 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $971701.42     | 0.01%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN  5% 12/01/40 | SANGAMON & MORGAN CNTYS IL CMN REGD B/E AG 5.00000000                                        | CUSIP: 800803DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2793693.53    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON MENARD ET 4% 01/01/41 | SANGAMON MENARD ETC CNTYS IL C REGD B/E 4.00000000                                           | CUSIP: 800805FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075024.30    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY 5% 12/01/37 | SANTA BARBARA CNTY CA SOLID WA REGD B/E AMT 5.00000000                                       | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078019.80    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY  4.875% 07/01/44 | SARATOGA CNTY NY CAPITAL RESOU REGD OID B/E 4.87500000                                       | CUSIP: 80349LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5077701.62    | 0.03%             | 2044-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP 3% 05/15/46 | SARPY CNTY NE HOSP AUTH #1 HLT REGD OID B/E 3.00000000                                       | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806403.90     | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE 2% 06/01/38      | SARPY CNTY NE REGD B/E 2.00000000                                                            | CUSIP: 80373FMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1915424.33    | 0.01%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.25% 05/01/26 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.25000000                                   | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199572.46     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE NJ SCH  4% 01/15/36 | SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000                                           | CUSIP: 805805PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5868626.79    | 0.03%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE S 4.5% 05/01/42 | SCENIC TERRACE SOUTH CDD FL SP REGD B/E 4.50000000                                           | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962134.30     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HOS 5% 02/15/29 | SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923626.53     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/27 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118999.13     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/29 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107048.35     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/34 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $949368.71     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/38 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $420906.60     | 0.00%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/40 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $473981.32     | 0.00%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/42 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1046807.15    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/33 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827XZ3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    530000 | PA      | $554056.12     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/35 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827YB5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    515000 | PA      | $536774.61     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2366461.68    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/35 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3604366.79    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA LAKES T 3.375% 09/01/34 | SEDONA LAKES TX MUNI UTILITY D REGD OID B/Q B/E BAM 3.37500000                               | CUSIP: 81568EER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $306726.90     | 0.00%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 4.4% 10/01/27 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000                                   | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150959.00     | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT D 5% 10/01/32 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259692.15     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 5.3% 10/01/37 | SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000                                           | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523791.80     | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SHEFFIELD AL WTR & 4% 10/01/32 | SHEFFIELD AL WTR & SWR REVENUE REGD B/E BAM 4.00000000                                       | CUSIP: 821157AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579326.33     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN 5% 04/01/43     | SHELBY CNTY TN REGD B/E 5.00000000                                                           | CUSIP: 8216863V2<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4342642.33    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 09/01/39 | SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $16061168.79   | 0.08%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HL V/R 09/01/49 | SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000                                        | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16630000 | PA      | $17586866.92   | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/28 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094818.33    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/31 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1546165.97    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 06/01/35 | SHELBY CNTY TN HLTH EDUCTNL &H REGD N/C B/E AG 5.00000000                                    | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20801248.30   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP S 5% 02/15/40 | SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 824178F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351308.10    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/39      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1117365.80    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/49      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3957047.91    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/54      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275050.63    | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/35      | SHREVEPORT LA REGD N/C B/E AG 5.00000000                                                     | CUSIP: 8254346Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $379578.75     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/36   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254346Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $383993.01     | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/37   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255670.13     | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/38   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450893.64     | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/39   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280034.48     | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/40   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $761259.89     | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/42   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349784.50    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.5% 03/01/45    | SHREVEPORT LA REGD B/E AG 5.50000000                                                         | CUSIP: 8254347F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $921655.64     | 0.00%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR  5% 12/01/29 | SHREVEPORT LA WTR & SWR REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2439051.43    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION  3% 04/01/35 | SIENNA PLANTATION TX MUNI UTIL REGD B/Q B/E NATL 3.00000000                                  | CUSIP: 82620XLW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213772.74     | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DI 3% 09/01/49 | SIENNA MUN UTIL DIST NO 6 TX REGD OID B/E BAM 3.00000000                                     | CUSIP: 82622NHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484478.80    | 0.01%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 5% 08/01/26 | SILVER CITY NM CONSOL SCH DIST REGD N/C B/Q B/E ST AID 5.00000000                            | CUSIP: 827513HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526734.00    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 4% 08/01/40 | SILVER CITY NM CONSOL SCH DIST REGD OID B/Q B/E ST AID 4.00000000                            | CUSIP: 827513HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $727202.81     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/40 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538124.30     | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/43 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047420.30    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/37 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9732168.74    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/39 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3872094.05    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/40 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573065.50    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/41 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7173528.70    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571538.72     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA 2% 10/15/38      | SOMERVILLE MA REGD OID B/E 2.00000000                                                        | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1367608.37    | 0.01%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 03/01/62 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E FHLMC C 4.00000000                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6333129.50    | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/35 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837031VF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283925.12    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13387674.00   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1915797.49    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2308720.02    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/34 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  19875000 | PA      | $22703542.43   | 0.12%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3692094.63    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/40 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9393869.95    | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/41 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757090.75    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000                                 | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2973840.90    | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2350646.53    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063715.20    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6050441.98    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 08/15/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 3.00000000                                       | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2017392.01    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639240.00     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1027233.60    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429186.28     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/15/39 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060553.70    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/15/44 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                           | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514487.60     | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/26 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JS8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1960269.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/27 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JT6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3210100.30    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/28 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JU3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151503.21    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226837.74     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511963.67     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525258.19     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523337.62     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553001.95     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583604.49     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/33 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D7A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $540030.28     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7867794.95    | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5602927.48    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367630.77     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.75% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.75000000                                           | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3862659.11    | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 07/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342345.86     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E 5.00000000                                       | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $642706.92     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 01/01/56 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17025000 | PA      | $19229524.69   | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371513T4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2706917.31    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371513U1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5419193.78    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/40 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4340962.08    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3216997.13    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/42 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1683729.43    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6378115.20    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 4.125% 12/01/44 | SOUTH CAROLINA ST PUBLIC SVC A REGD OID B/E 4.12500000                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    765000 | PA      | $727066.63     | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2011509.68    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515E5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295352.20    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274881.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/39 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1584266.27    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/46 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7813194.75    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/48 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072952.60    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512916.65    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524728.10    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613540.80    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.25000000                                        | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11118579.00   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3152659.51    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4018359.70    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000                                     | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522460.25    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053158.40    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/35 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AG 5.00000000                                        | CUSIP: 837152UR6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5516407.13    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S CORRNL ENTITY WA 3% 12/01/38 | S CORRNL ENTITY WA FAC PUBLIC REGD OID B/E 3.00000000                                        | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $829045.98     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/26 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028167.40    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST H V/R 11/01/51 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  17650000 | PA      | $19572425.65   | 0.10%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    885000 | PA      | $957943.65     | 0.00%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000                                     | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    640000 | PA      | $632153.41     | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 2.05% 11/01/41 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 2.05000000                                             | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461656.40    | 0.01%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                             | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147228.86    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 5% 05/01/53 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    710000 | PA      | $737007.62     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4114080.55    | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7967155.66    | 0.04%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/56 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667357.85    | 0.01%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/27 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NB2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520977.90     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106849.20    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/31 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124046.20    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/35 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23410000 | PA      | $26953869.01   | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN 5% 06/01/38 | SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2065737.08    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37700000 | PA      | $40471266.68   | 0.21%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37735000 | PA      | $40487938.06   | 0.21%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13585548.38   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16020000 | PA      | $17173419.17   | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                       | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17790352.88   | 0.09%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  43975000 | PA      | $47509719.30   | 0.25%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26240000 | PA      | $27861857.66   | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28770000 | PA      | $29976190.89   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  24095000 | PA      | $25423925.99   | 0.13%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 02/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    885000 | PA      | $931468.61     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 08/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCB7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1193450.85    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18840000 | PA      | $20162581.19   | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  30130000 | PA      | $32688344.33   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        | 115020000 | PA      | $123571138.89  | 0.64%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERG 5.25% 11/01/26 | SOUTHEAST ENERGY AUTH AL COOPE REGD N/C B/E 5.25000000                                       | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1546567.17    | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/35 | S E OVERTOWN PARK W CMNTY REDE REGD N/C B/E AG 5.00000000                                    | CUSIP: 841466AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1950364.24    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/38 | S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000                                        | CUSIP: 841466BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2155211.10    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/35 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1372427.98    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/36 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469BX5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    800000 | PA      | $912804.16     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/39 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CA4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    735000 | PA      | $822523.43     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/43 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1999944.99    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/40 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.00000000                                       | CUSIP: 842469DC9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1792749.92    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNI 5.25% 07/01/43 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000                                       | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1872723.06    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNI 5.25% 07/01/44 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000                                       | CUSIP: 842469DG0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308934.08    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA  V/R 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 5.00000000                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4756786.20    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/31 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1066175.79    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5191758.45    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE C 2.8% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                    | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193814.18     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  4.55% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.55000000                                        | CUSIP: 843021AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1059237.01    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  5.45% 05/01/44 | SOUTHERN GROVE CMNTY DEV DIST REGD B/E 5.45000000                                            | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1294032.58    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL  4% 03/01/28 | STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000                                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4550818.05    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV C 5.25% 02/15/50 | STHRN IL UNIV COPS REGD B/E AG 5.25000000                                                    | CUSIP: 843142CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146776.80    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/40 | STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000                                               | CUSIP: 8431465F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497060.95     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                            | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197775.92     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 07/15/42 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1342011.38    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 01/15/44 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384002.27     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/38 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRK9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6899293.13    | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/39 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6970606.46    | 0.04%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/44 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTJ0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6117202.23    | 0.03%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/50 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9587144.70    | 0.05%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY  2% 09/01/33 | SPANISH FORK CITY UT SWR REVEN REGD B/E BAM 2.00000000                                       | CUSIP: 846463AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2911936.30    | 0.02%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNT 5.25% 03/01/52 | SPARTANBURG CNTY SC SCH DIST # REGD B/E SCSDE 5.25000000                                     | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3464898.77    | 0.02%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY IN MULTI- 5% 07/15/42 | SPEEDWAY IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 847731AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064171.50    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA 5.25% 01/01/41 | SPOKANE CNTY WA ARPT REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1473850.81    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUBLIC  5% 12/01/38 | SPOKANE WA PUBLIC FACS DIST HO REGD B/E 5.00000000                                           | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1185704.60    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 3% 02/01/32 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1994737.22    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 5% 02/01/38 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 849476VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459033.10    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/37 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 850001BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9854733.17    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/38 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 850001BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11448686.00   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 3.75% 09/01/51 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000                                           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1921000 | PA      | $1830366.84    | 0.01%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SC 2.5% 06/01/38 | SPRINGDALE AR SCH DIST #50 REGD B/E ST AID 2.50000000                                        | CUSIP: 850272R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2708314.97    | 0.01%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 5% 03/01/35 | SPRINGFIELD IL ELEC REVENUE REGD B/E BAM 5.00000000                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17038462.50   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 3% 03/01/38 | SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000                                      | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $13961383.44   | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                                     | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6279596.61    | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDE 5% 02/15/48 | SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 851834PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4233098.59    | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDE 5% 02/15/50 | SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 851834PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5273513.87    | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/30 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151384.55     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/33 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151246.20     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/34 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503962.60     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 4% 06/15/37 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50012.42      | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD TWP NJ 2% 10/01/37    | STAFFORD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 852529VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1820510.61    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.25% 10/01/30 | STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000                                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051240.50    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANTON CNTY NE I V/R 11/01/26 | STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000                                   | CUSIP: 854743AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00    | 0.04%             | 2026-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| STANTON CNTY NE I V/R 06/01/28 | STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000                                   | CUSIP: 854743AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00    | 0.01%             | 2028-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/26 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000                                     | CUSIP: 85732GTL4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180291.31     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540925.50    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000                                        | CUSIP: 85732M5C7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    810000 | PA      | $871218.02     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SC 5.25% 09/15/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000                                     | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1032073.02    | 0.01%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | PREREF STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A PREREFUNDED 12/01/26 @ 100 5.00000000 | CUSIP: 85732TKL5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741210.49     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2371321.39    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/36 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1821867.26    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/37 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1235580.49    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/38 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5689346.33    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH D 5% 11/01/41 | STEEL VLY PA SCH DIST ALLEGHEN REGD B/E BAM ST 5.00000000                                    | CUSIP: 858151MT7<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    885000 | PA      | $940790.31     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHS 5.125% 06/30/26 | STEELTON HIGHSPIRE PA SCH DIST REGD N/C B/Q B/E 5.12500000                                   | CUSIP: 858292HE8<br>LEI: 549300HB6R4PHNRLCN40 | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3508491.70    | 0.02%             | 2026-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD 2.375% 06/15/26 | STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E 2.37500000                                      | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64533.47      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD F 3.5% 06/15/41 | STILLWATER CDD FL SP ASSMNT REGD B/E 3.50000000                                              | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864666.20     | 0.00%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/37 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106210.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/38 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $745828.43     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/39 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $797044.27     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/43 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674205.56    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/45 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2915396.63    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEWALL RANCH TX 3% 09/01/44 | STONEWALL RANCH TX MUNI UTILIT REGD B/Q B/E AG 3.00000000                                    | CUSIP: 861879GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $565505.15     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT 4% 01/01/38       | STRATFORD CT REGD B/E BAM 4.00000000                                                         | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1927589.57    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/29    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1071321.85    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/26    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422738.34     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 4% 02/01/28    | SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000                                                  | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1927182.08    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N 5.375% 11/01/54 | SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000                                           | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $917574.46     | 0.00%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY MI  4% 11/01/31 | SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000                                           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $760629.99     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV 5% 07/01/45 | SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.00000000                                       | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031688.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH  5.25% 07/01/55 | SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.25000000                                       | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5670814.60    | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH D 5.5% 07/01/60 | SUMMIT CNTY OH DEV FIN AUTH ST REGD B/E BAM 5.50000000                                       | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226325.50    | 0.03%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMNER CNTY KS 3% 10/01/38     | SUMNER CNTY KS REGD B/E AG 3.00000000                                                        | CUSIP: 866382FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933192.42     | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWAR 5.2% 05/01/42 | SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000                                            | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511389.30     | 0.00%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI  3.125% 09/01/40 | SUNFIELD MUNI UTIL DIST #4 TX REGD OID B/E BAM 3.12500000                                    | CUSIP: 867344AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848280.70     | 0.00%             | 2040-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA TWP PA 5% 05/15/39 | SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000                                       | CUSIP: 869182NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926186.61     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA TWP PA 5% 05/15/40 | SUSQUEHANNA TWP PA SCH DIST REGD B/E ST AID 5.00000000                                       | CUSIP: 869182NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756555.17     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 5% 01/01/39 | TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 873519PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685153.89     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAFT TX INDEP SCH  5% 08/15/39 | TAFT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 873737KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1258275.34    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/26 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1544958.80    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 5% 07/01/33 | TAHOE-DOUGLAS VISITORS AUTH NV REGD B/E 5.00000000                                           | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $900339.47     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL CON 5% 10/01/48 | TALLAHASSEE FL CONSOL UTILITY REGD B/E 5.00000000                                            | CUSIP: 874461LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3203074.88    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/26 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381578.58    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/42 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2028974.81    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/43 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146483.80    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/44 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3563456.26    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/49 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222907.50    | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/43 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064505.60    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/46 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3047810.07    | 0.02%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVE 5% 07/01/37 | TAMPA FL HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799427.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH 5% 07/01/48 | TAMPA-HILLSBOROUGH CNTY FL EXP REGD B/E 5.00000000                                           | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1792275.37    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/38    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718205.00    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 08/15/34 | TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000                                                | CUSIP: 876387ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3635131.84    | 0.02%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/38 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487518.50    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/39 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7641314.10    | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 12/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QQL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580750.00    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1928918.06    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/39 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1779131.81    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1945456.70    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1351941.85    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3371755.61    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1654632.05    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 02/15/36 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.75000000                                       | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    305000 | PA      | $293749.80     | 0.00%             | 2036-02-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/26 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                       | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1794504.94    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGM9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18225000 | PA      | $19066807.28   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4815041.33    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/43 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2458969.20    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 07/01/53 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21498740.25   | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/64 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  31375000 | PA      | $35021286.41   | 0.18%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $25932068.85   | 0.13%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  40890000 | PA      | $46578988.90   | 0.24%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WT 5% 03/01/35 | TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000                                           | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2618424.70    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/41 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474705.26     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/42 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $491719.99     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/43 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406965.48     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/44 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533940.42     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL CNTY I 5.25% 12/01/33 | TAZEWELL CNTY IL CMNTY HIGH SC REGD B/Q B/E AG 5.25000000                                    | CUSIP: 877809JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366583.13    | 0.01%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                       | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11463282.66   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000                                           | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  48375000 | PA      | $52017134.40   | 0.27%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 2.15% 07/01/40 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.15000000                                           | CUSIP: 8804613G1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    860000 | PA      | $656436.28     | 0.00%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 2.05% 07/01/36 | TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000                                       | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682413.80    | 0.01%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  3% 01/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000                                           | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107962.33    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 07/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                           | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1601031.01    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.6% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.60000000                                           | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $342723.76     | 0.00%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.8% 07/01/44 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.80000000                                           | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    480000 | PA      | $382762.22     | 0.00%             | 2044-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.9% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000                                           | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    875000 | PA      | $765715.48     | 0.00%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.85% 07/01/43 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.85000000                                           | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1317936.15    | 0.01%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  5% 01/01/53 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000                                           | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2455739.08    | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 6.25% 01/01/54 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6419601.83    | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/38 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4831315.39    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/39 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158385.60    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/40 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203574.00    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/41 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587980.40    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/37 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                            | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7301896.44    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/35 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                             | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682159.70    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/41      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2851370.52    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/43      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5086117.32    | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.32000000                                    | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  25040000 | PA      | $25062508.45   | 0.13%             | 2027-09-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    725000 | PA      | $747849.97     | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1938497.14    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/27 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4650382.35    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/28 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $16033204.58   | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/32 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4781735.80    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125369.80    | 0.01%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $13116639.28   | 0.07%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                        | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  37900000 | PA      | $40901194.88   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585985.25    | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2098402.34    | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192509.26    | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839045.02     | 0.00%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1055859.27    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 06/30/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3496665.96    | 0.02%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 12/31/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $833298.22     | 0.00%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $919496.73     | 0.00%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 12/31/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $780234.18     | 0.00%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/37 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504958.96     | 0.00%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/39 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3439709.00    | 0.02%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2417360.49    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551942.75    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/28           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723DH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2216306.19    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/29           | TEXAS ST REGD OID B/E AMT 4.00000000                                                         | CUSIP: 882723DJ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3346886.91    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/31           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723G29<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8854198.44    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 04/01/33           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723P45<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321051.24    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/26           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723SB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001781.00    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/32           | TEXAS ST REGD N/C B/E 5.00000000                                                             | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $10849744.95   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/42           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 8827243G0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5832798.35    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 3% 08/01/34           | TEXAS ST REGD OID B/E AMT 3.00000000                                                         | CUSIP: 882724EP8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $992225.62     | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/40           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651177.28    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/39           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $27578327.26   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/40           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882725DB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $18617121.19   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/41           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  21780000 | PA      | $24261101.37   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 07/01/55 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2806390.25    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                                   | CUSIP: 882750D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $9585904.24    | 0.05%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.15% 07/01/55 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.15000000                                   | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6001209.13    | 0.03%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 6.25% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000                                   | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $8272758.97    | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.9% 07/01/44 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA/FN 3.90000000                                   | CUSIP: 882750PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1822016.29    | 0.01%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 07/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9110816.90    | 0.05%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 01/01/48 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055096.80    | 0.02%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.95% 07/01/36 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000                               | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1525591 | PA      | $1399970.97    | 0.01%             | 2036-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                   | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $811907.62     | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 2.5% 09/01/40 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.50000000                                      | CUSIP: 88275FSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1218890.10    | 0.01%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 03/01/51 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3965379.07    | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5572545.18    | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22715000 | PA      | $24951768.77   | 0.13%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/35 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3116942.95    | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/36 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3013464.01    | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG  6% 08/01/54 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 6.00000000                                        | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4365244.40    | 0.02%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/27 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2870715.26    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/33 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11457937.00   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/40 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3009288.90    | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV S 5.25% 03/15/54 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.25000000                                           | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8476588.80    | 0.04%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/29 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $627599.66     | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15145000 | PA      | $15033196.58   | 0.08%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/39 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3722438.65    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 3% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 3.00000000                                            | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296986.10    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 5.00000000                                        | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6258726.06    | 0.03%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/34 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $757135.00     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/37 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $439401.91     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/38 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $457696.40     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/39 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $383590.14     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/40 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $762389.10     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/39 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000                                           | CUSIP: 88283PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24280000 | PA      | $27535270.59   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/40 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000                                           | CUSIP: 88283PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25440000 | PA      | $28522066.18   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPR 5.5% 10/01/55 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.50000000                                           | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8111098.50    | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585724.55    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2534747.00    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161630.20    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4479234.83    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/45 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810090.00    | 0.02%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2740410.55    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/43 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557780.75    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/36 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3800405.49    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/32 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1543916.02    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1309270.99    | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/34 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1540702.17    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 04/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143235.90    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3901472.73    | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/34 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2155875.66    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BR 4.6% 10/15/39 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.60000000                                                | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337335.50    | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.875% 10/15/48 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.87500000                                                | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6157499.40    | 0.03%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $12253013.50   | 0.06%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP  5.5% 02/15/38 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.50000000                                         | CUSIP: 885528KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2020269.13    | 0.01%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/49 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061428.50    | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/54 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1738887.41    | 0.01%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1844305.30    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3% 05/01/32    | TOLOMATO FL CDD REGD N/C OID B/E 3.00000000                                                  | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422267.60    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2.8% 05/01/27  | TOLOMATO FL CDD REGD N/C OID B/E 2.80000000                                                  | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740226.38     | 0.00%             | 2027-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CD 2.875% 05/01/27 | TOLOMATO FL CDD REGD N/C OID 2.87500000                                                      | CUSIP: 889560EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69325.16      | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.1% 05/01/31  | TOLOMATO FL CDD REGD N/C B/E 4.10000000                                                      | CUSIP: 889560EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $690508.70     | 0.00%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | PREREF TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000      | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2738448.94    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD  3% 07/15/29 | TOMS RIVER NJ BRD OF EDU REGD B/E SCH BD 3.00000000                                          | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $913883.56     | 0.00%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.3% 05/01/26 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.30000000                                   | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99478.22      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.7% 05/01/31 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000                                   | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253794.11     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 01/01/59 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 3.40000000                                       | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037617.00    | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUN 3% 09/01/37 | TRAVIS CNTY TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000                                    | CUSIP: 89439PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $203007.22     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX 2.375% 08/15/49 | TRAVIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E AG 2.37500000                                | CUSIP: 89440FHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $745705.32     | 0.00%             | 2049-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX 2% 03/01/35     | TRAVIS CNTY TX REGD B/E 2.00000000                                                           | CUSIP: 89453P4E6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $985929.73     | 0.01%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRENTON MI PUBLIC  5% 05/01/48 | TRENTON MI PUBLIC SCHS SCH DIS REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 895028JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710705.38     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/34 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234287.78     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/35 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $418704.96     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/40 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $428746.74     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/45 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $928355.51     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/47 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687798.28     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/41 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4323808.70    | 0.02%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/43 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $11140346.95   | 0.06%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                        | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2336773.65    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425812.00    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5402719.65    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/51 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915386.20    | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259559.88    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2060630.39    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5061652.03    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283382.10    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6784186.21    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AG-CR 2.00000000                                  | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6150085.54    | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    570000 | PA      | $618165.23     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    430000 | PA      | $493075.97     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFP7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123798.20     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7222509.38    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5745803.50    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5705896.50    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/37 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $10083564.05   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4386188.55    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $23194020.37   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23137744.00   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10254912.89   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7697192.25    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RER2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4409288.91    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1982877.58    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348968.62     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640384.20    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3098949.57    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RKN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103940.30    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 02/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21042188.00   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/37 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RNU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5230911.60    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RNZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4401779.20    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373406.77     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH D 5% 05/01/47 | TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000                                             | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078498.20    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH  5% 03/01/42 | TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000                                    | CUSIP: 897506NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197702.10    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CN 5.5% 01/01/56 | TUCSON & PIMA CNTYS AZ INDL DE REGD B/E GNMA CO 5.50000000                                   | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4031255.63    | 0.02%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA  5.25% 10/01/41 | TULPEHOCKEN PA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 899491NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4641279.76    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK H 5.75% 01/01/56 | TULSA CNTY OK HOME FIN AUTH REGD B/E GNMA CO 5.75000000                                      | CUSIP: 899517HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4269826.08    | 0.02%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 04/01/27 | TULSA CNTY OK INDEP SCH DIST # REGD N/C OID B/E 2.00000000                                   | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2635745.18    | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000                                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11421025.88   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                           | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7941613.97    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/44 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                              | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612357.18     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.625% 05/01/27 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000                                       | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55206.62      | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.875% 05/01/32 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000                                       | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258255.00     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY NY 5.875% 09/15/59 | ULSTER CNTY NY CAPITAL RESOURC REGD OID B/E 5.87500000                                       | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1898525.67    | 0.01%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNIF FIRE SVC AREA 4% 04/01/32 | UNIF FIRE SVC AREA UT LOCAL BL REGD B/E 4.00000000                                           | CUSIP: 90470PAQ9<br>LEI: 549300TUIG1YUHRDJ718 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2265765.57    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16665468.00   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/34   | UNIV OF AKRON OH REGD B/E BAM 5.00000000                                                     | CUSIP: 914023LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015489.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/35   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518500.25    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/37   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6715860.35    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/38   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5253650.24    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 4% 01/01/27   | UNIV OF AKRON OH REGD N/C B/E 4.00000000                                                     | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2813942.97    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22467038.00   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFOR 5.25% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000                                           | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6079104.68    | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5680850.50    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11493879.29   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORN 5.5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000                                           | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5675059.29    | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/47 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505095.75     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1295181.28    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/36 | UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.00000000                                           | CUSIP: 91417NKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5640390.99    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECT 5.25% 11/15/34 | UNIV OF CONNECTICUT CT REVENUE REGD B/E ST APPR 5.25000000                                   | CUSIP: 914225HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3958311.96    | 0.02%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 05/01/42 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                           | CUSIP: 9142333L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336910.00    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 11/01/28 | UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000                                       | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1379371.33    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/29 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1333630.18    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/30 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                           | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862432.77     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 10/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000                                             | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1500012.27    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/40 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569054.00    | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/44 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1243245.47    | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 04/01/34 | UNIV OF ILLINOIS IL AUXILIARY REGD N/C B/E 5.00000000                                        | CUSIP: 914354BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3454503.00    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN M 5% 04/01/33 | UNIV OF MICHIGAN MI REGD B/E 5.00000000                                                      | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $637357.56     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/32 | UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238101.42     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/33 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $230985.74     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/34 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313588.27     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/35 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328873.64     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/36 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $310261.95     | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/37 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $407543.86     | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/38 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464790.54     | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/39 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $506029.65     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALAB 5% 11/01/33 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 5.00000000                                         | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012327.50    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/36 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000                                           | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15189713.50   | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/37 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5777455.00    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 12/01/36 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NRJ7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093777.00    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHING 5.25% 12/01/46 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000                                           | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513183.65    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTO V/R 05/01/48 | UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116542.00   | 0.05%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1935789.20    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FK4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    550000 | PA      | $617696.86     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/40 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FM0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1233351.56    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLIN V/R 04/01/54 | UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000                                         | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8743864.98    | 0.05%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 5% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000                                           | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719812.09     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  5% 05/15/46 | UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515590.25    | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                            | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516661.93     | 0.00%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP M 5% 11/01/43 | UTAH ST HSG CORP MF REVENUE REGD N/C B/E FNMA CO 5.00000000                                  | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843476.08    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5138506.82    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5484667.38    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.75% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000                                    | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $13576645.76   | 0.07%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 5.25000000                                           | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    965000 | PA      | $987997.88     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/31 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755353.58     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/41 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3112191.54    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 5% 10/15/27 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000                                       | CUSIP: 917467CF7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    735000 | PA      | $755187.00     | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCT 5.5% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.50000000                                       | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3033641.58    | 0.02%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/35 | UTAH INFRASTRUCTURE AGY TELECO REGD OID B/E 5.25000000                                       | CUSIP: 917467CM2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1466463.72    | 0.01%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRAST 5.25% 10/15/39 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000                                           | CUSIP: 917472AL6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441023.68     | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTR 5.5% 10/15/49 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.50000000                                           | CUSIP: 917472AP7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058983.50    | 0.01%             | 2049-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 04/15/45 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754T3V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578653.39     | 0.00%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 04/15/55 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754T3W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1645573.15    | 0.01%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT S 5.125% 04/15/50 | UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.12500000                               | CUSIP: 91754T4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1163986.08    | 0.01%             | 2050-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SC 5.25% 04/15/60 | UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.25000000                               | CUSIP: 91754T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569970.25    | 0.01%             | 2060-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 10/15/46 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000555.90    | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 4% 04/15/40 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2377808.79    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 5% 12/15/37 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000                                           | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3839206.98    | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 5% 12/15/43 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000                                           | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3947916.22    | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/40 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167697.00    | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/41 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8651279.52    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VDW CO MET DIST #2 4% 12/01/45 | VDW CO MET DIST #2 REGD B/E BAM 4.00000000                                                   | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $824265.81     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 2.6% 05/01/26 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000000                                             | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34855.99      | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL  3.125% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000                                         | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122378.59     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTN 5.75% 10/01/45 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.75000000                                       | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071943.55    | 0.01%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PART 5.875% 10/01/55 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000                                       | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016938.90    | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS 6% 10/01/64 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000                                       | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5395233.97    | 0.03%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EX 4.5% 01/01/34 | VALPARAISO IN EXEMPT FACS REVE REGD N/C B/E AMT 4.50000000                                   | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1685082.23    | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                                       | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753080.83    | 0.01%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VAN BUREN AR SCH D 2% 02/01/37 | VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000                                         | CUSIP: 920577DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $824726.91     | 0.00%             | 2037-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN AR SCH D 2% 02/01/38 | VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000                                         | CUSIP: 920577DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $817162.14     | 0.00%             | 2038-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUB 5.25% 05/01/45 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                           | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106473.90    | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBL 5.5% 05/01/50 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.50000000                                           | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6621040.40    | 0.03%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG A 4% 08/01/34 | VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000                                                | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995784.90     | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511966.25     | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047865.00    | 0.01%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG A 5% 12/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD B/E 5.00000000                                           | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3155306.19    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/28 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132724.53     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/29 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.79       | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127616.21     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/26 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198661.18     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/27 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212950.60     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/28 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222046.73     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/29 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226086.95     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/31 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248065.63     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/32 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268609.43     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/35 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106218.69     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNT 2.375% 05/01/26 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2.37500000                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19897.90      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DE 3% 05/01/31 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115941.65     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DE 5% 05/01/47 | VERMONT ST ECON DEV AUTH MTGER REGD B/E 5.00000000                                           | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473297.70     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/27 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JL6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988033.10     | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/29 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JN2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    890000 | PA      | $869157.98     | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 3% 11/01/51 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                           | CUSIP: 924190UH2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1299046.30    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG  4.95% 01/01/43 | VERMONT ST HSG FIN AGY MULTI F REGD N/C B/E FNMA CO 4.95000000                               | CUSIP: 924194TD5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224622.30    | 0.02%             | 2043-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FI V/R 07/01/28 | VERMONT ST HSG FIN AGY MULTI F REGD V/R B/E HUD SEC 3.65000000                               | CUSIP: 924194TE3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1645318.65    | 0.01%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/27 | VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704300.80     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/26 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100695.34     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060146.91    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535481.55     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.3% 05/01/26 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.30000000                                    | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99435.87      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.8% 05/01/31 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000                                    | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $437379.37     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 4.6% 05/01/33 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 4.60000000                                    | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1721102.67    | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #7 S 3.75% 05/01/30 | VLG FL CDD #7 SPL ASSMNT REVEN REGD OID B/E 3.75000000                                       | CUSIP: 92707VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4390866.73    | 0.02%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13  2.55% 05/01/31 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000                                           | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1119849.84    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.125% 05/01/37 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.12500000                                           | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2917067.49    | 0.02%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 4.375% 05/01/33 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.37500000                                           | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503517.06     | 0.00%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                           | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040340.25    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                           | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $986474.64     | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VLG CDD #16 FL  3.55% 05/01/30 | VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000                                       | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053341.00    | 0.01%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  2% 10/01/34 | VIRGINIA BEACH VA WTR & SWR RE REGD B/E 2.00000000                                           | CUSIP: 927749KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $374996.54     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG  4% 06/01/36 | VIRGINIA CLG BLDG AUTH EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1512030.79    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                           | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1244477.76    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578204.75    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1286231.50    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086329.20    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1065035.43    | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18215000 | PA      | $19967375.90   | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 02/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                           | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6971697.28    | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/40 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6306459.13    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST INTE 4.00000000                                   | CUSIP: 92778WGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6581978.00    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST AID 4.00000000                                    | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1703967.17    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH 4% 05/15/31 | VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 4.00000000                                           | CUSIP: 927793ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254952.63    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/41 | PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000     | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2483061.27    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/26 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016617.90    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3323327.80    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1183535.01    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545056.25    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1813597.66    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $734152.06     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324607.20    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2508200.70    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6921448.95    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1429063.62    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102029.80    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097567.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500591.60    | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 10/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235318.04    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 10/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3769468.94    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 06/15/60 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E 5.00000000                                       | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247168.80    | 0.01%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/36 | VIRGINIA ST PUBLIC SCH AUTH SP REGD B/E ST AID 5.00000000                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4827877.07    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E 5.00000000                                           | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4578077.48    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011989.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/33 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027302.70    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 2% 08/01/36 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000                                    | CUSIP: 92818HTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2316269.16    | 0.01%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 2% 08/01/37 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000                                    | CUSIP: 92818HTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2290054.04    | 0.01%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318277.53     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $370991.68     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371323.79     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $431005.04     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/30 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $778439.04     | 0.00%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/32 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638619.10     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/33 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778644.24     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/36 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159301.20    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/37 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153503.02    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/31 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                           | CUSIP: 928836MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310964.91     | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 06/01/27 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD N/C B/E 5.00000000                                       | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511360.65     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX 4% 02/01/39            | WACO TX REGD OID B/E 4.00000000                                                              | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1639980.17    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/53 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2314628.55    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/55 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1641068.48    | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX M 6.5% 09/01/31 | WALLER CNTY TX MUNI UTILITY DI REGD B/E BAM 6.50000000                                       | CUSIP: 93245DDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $234883.88     | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX M 6.5% 09/01/31 | WALLER CNTY TX MUNI UTILITY DI REGD B/E BAM 6.50000000                                       | CUSIP: 93245DEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126035.25     | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA 2.125% 10/15/39     | WALTHAM MA REGD OID B/E 2.12500000                                                           | CUSIP: 933254X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $536034.31     | 0.00%             | 2039-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/38 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $591559.34     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/39 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1319847.23    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/41 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093213.00    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/37 | WARREN CNTY MO REORG SCH DIST# REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 935069GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171586.80    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/43 | WARREN CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 935069GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133257.51    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH POR 4% 12/01/41 | WARREN CNTY OH PORT AUTH SPL O REGD B/E 4.00000000                                           | CUSIP: 935163BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $543244.26     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH POR 6% 12/01/42 | WARREN CNTY OH PORT AUTH SPL O REGD B/E 6.00000000                                           | CUSIP: 935163CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086209.60    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL S 5% 05/01/41 | WARREN MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                         | CUSIP: 935341S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146701.60    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN WOODS MI PU 5% 05/01/31 | WARREN WOODS MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                       | CUSIP: 936019QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1091756.22    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/35 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243984.77     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/36 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219760.12     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/37 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261448.58     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/38 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275762.84     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/39 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274731.77     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIR 5.5% 03/01/41 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.50000000                                           | CUSIP: 93616AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438351.60     | 0.00%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARSAW IN MULTI- 2.5% 01/15/36 | WARSAW IN MULTI-SCH BLDG CORP REGD B/E ST INTE 2.50000000                                    | CUSIP: 93638RJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1139775.85    | 0.01%             | 2036-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.4% 02/01/29 | WASHINGTON CNTY MN REGD B/E 2.40000000                                                       | CUSIP: 937785UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2013099.78    | 0.01%             | 2029-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.5% 02/01/30 | WASHINGTON CNTY MN REGD B/E 2.50000000                                                       | CUSIP: 937785UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2273640.14    | 0.01%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACK 5% 06/15/39 | WASHINGTON & CLACKAMAS CNTYS O REGD B/E SCH BD 5.00000000                                    | CUSIP: 938395TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145462.10    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/37 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1283467.20    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/40 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1471701.00    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1295571.77    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1733859.39    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/45 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569693.50    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2508971.10    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/41 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5267399.94    | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2872361.06    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/39 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1594838.41    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 5% 06/15/28 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000                                    | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1578762.20    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2211721.65    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/41      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1630349.39    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $694367.19     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DX60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15516469.50   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/28      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238015.99     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238043.23     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238266.95     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524137.00    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4575911.14    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1094265.94    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $14162571.78   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/47      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847662.08    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/32      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6468281.18    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/42      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EF68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7306402.50    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1354040.40    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3892327.48    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683168.64    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/26      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EY91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9770370.73    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16459398.00   | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10426945.36   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17262136.50   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2856129.75    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/43      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10898587.00   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13860000 | PA      | $14301575.44   | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/43 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                           | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1084614.57    | 0.01%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 01/01/43 | WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000                                       | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1689181.60    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1867769.82    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738471.33     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 4.2% 07/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000                                           | CUSIP: 939783X35<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130085.77    | 0.01%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/32 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HD85<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3574993.60    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/38 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1846996.14    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029090.30    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/31 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    845000 | PA      | $869126.02     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/32 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $493207.68     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 08/15/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                           | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050493.40    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/42 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2428511.68    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/29 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUJ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118026.88     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    410000 | PA      | $420802.11     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/34 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107278.29     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/28 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1055879.93    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HVZ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3742954.25    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/44 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519350.45    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/37 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2822034.25    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/38 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253246.80    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 03/01/41 | WASHINGTON ST HLTH CARE FACS A REGD OID B/E 4.00000000                                       | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2383201.56    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 08/15/55 | WASHINGTON ST HLTH CARE FACS A REGD V/R B/E AG 5.00000000                                    | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2948471.90    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/37 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1166533.19    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $693806.40     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/34 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091024.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E BAM 5.00000000                                       | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602287.10    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/45 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.00000000                                   | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017357.40    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                   | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3075361.97    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357202.48     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/28 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525605.65     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536031.65     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY45<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541719.35     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542379.45     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.22100000              | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   5951784 | PA      | $5835606.03    | 0.03%             | 2050-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 06/01/54 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 93978UBF2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2691261.13    | 0.01%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 08/20/63 | WASHINGTON ST HSG FIN         COMMISSI REGD N/C V/R B/E 3.95009000                           | CUSIP: 93978UDT0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5482600 | PA      | $5274189.77    | 0.03%             | 2063-08-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV 2% 08/01/34     | WASHOE CNTY NV REGD B/E 2.00000000                                                           | CUSIP: 940774NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $657425.03     | 0.00%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GA V/R 03/01/36 | WASHOE CNTY NV GAS & WTR FACS REGD V/R B/E 3.62500000                                        | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3692487.10    | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV SCH 3% 06/01/38 | WASHOE CNTY NV SCH DIST REGD B/E 3.00000000                                                  | CUSIP: 940859JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916801.80     | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185563.15    | 0.01%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E 3.62500000                                       | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197269.86     | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG 4.5% 02/01/42 | WATERBURY CT HSG AUTH MF HSG R REGD B/E HUD SEC 4.50000000                                   | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2520796.57    | 0.01%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CD 2.5% 05/01/31 | WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000                                   | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $288724.24     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY  5% 07/01/47 | WATERLOO IA CMNTY SCH DIST SCH REGD B/E BAM 5.00000000                                       | CUSIP: 941660CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5143827.89    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/40 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543404.10     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/45 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527698.30     | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERTOWN SD SALES 3% 12/01/30 | WATERTOWN SD SALES TAX REVENUE REGD BAM-TCR 3.00000000                                       | CUSIP: 94216PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1278840.83    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN  5.25% 04/09/26 | WATERTOWN TOWN NY REGD B/Q B/E 5.25000000                                                    | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2002418.60    | 0.01%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SC 2% 06/01/36 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.00000000                                                 | CUSIP: 942833ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3329196.80    | 0.02%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNT 2.125% 06/01/39 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.12500000                                                 | CUSIP: 942833ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3472518.67    | 0.02%             | 2039-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CM 4.375% 04/01/44 | WAUNAKEE WI CMNTY SCH DIST REGD N/C B/E BAM-TCR 4.37500000                                   | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999240.80    | 0.02%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3592458.22    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1752158.24    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/48 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716592.95    | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3351466.48    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/36 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399065.38     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/37 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395494.65     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/38 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505122.08     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779562.35     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102456.70    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116429.40    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/43 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552407.90     | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/44 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547698.10     | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/45 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1103520.99    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274128.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY NE SCH  5% 12/15/43 | WAYNE CNTY NE SCH DIST #17 REGD B/E 5.00000000                                               | CUSIP: 945812FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031459.70    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/26 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018664.60    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/27 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625918.68     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/29 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 946498HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $630042.43     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/37 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1542679.76    | 0.01%             | 2037-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/38 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744572.60    | 0.01%             | 2038-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH D 2.625% 06/15/39 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.62500000                                             | CUSIP: 94766PKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1781138.20    | 0.01%             | 2039-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL  2% 06/15/31 | WEBSTER NY CENTRL SCH DIST REGD B/E ST AID 2.00000000                                        | CUSIP: 948123RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1019437.64    | 0.01%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SC 5.25% 12/01/49 | WELD CNTY CO SCH DIST #RE009 A REGD B/E ST AID 5.25000000                                    | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4818665.25    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO  1.875% 03/01/39 | WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000                                   | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12110000 | PA      | $9432623.11    | 0.05%             | 2039-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WEST BATON ROUG 5.25% 03/01/45 | WEST BATON ROUGE PARISH LA SCH REGD B/E AG 5.25000000                                        | CUSIP: 95134VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162322.60    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST CHICAGO IL PA 6% 12/01/45 | WEST CHICAGO IL PARK DIST REGD B/Q B/E BAM 6.00000000                                        | CUSIP: 952083LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1411919.71    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN  5% 07/01/44 | WEST LAFAYETTE IN SWR REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 953701ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048148.40    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PU 5% 12/01/35 | WEST MEMPHIS AR PUBLIC UTILITY REGD B/E BAM 5.00000000                                       | CUSIP: 954345GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539771.31     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PU 5% 12/01/36 | WEST MEMPHIS AR PUBLIC UTILITY REGD B/E BAM 5.00000000                                       | CUSIP: 954345GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $563164.99     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACARAMENTO C 5% 09/01/45 | WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000                                        | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069953.10    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT D 4.5% 05/01/31 | W VLGS FL IMPT DIST REGD N/C B/E 4.50000000                                                  | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440901.25     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/44 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                      | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $756274.16     | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/37 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.00000000                                   | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2112108.64    | 0.01%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000                                   | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2460021.97    | 0.01%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 03/01/40 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E 3.37500000                                       | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5303349.06    | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 11/01/65 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.60000000                                   | CUSIP: 95648VBZ1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00    | 0.02%             | 2065-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 11/01/65 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.15000000                                   | CUSIP: 95648VCA5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00   | 0.08%             | 2065-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/37 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                           | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082538.40    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159022.50    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 12/01/40   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155142.23    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1390538.01    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/30 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1843460.57    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/31 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623637.66     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/33 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902488.86     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/34 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181508.28    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2368217.63    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 09/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3199805.00    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA  5.125% 09/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E AG 5.12500000                                    | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735328.45    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/36 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4490937.20    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4420060.88    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/40 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245741.70    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3087085.06    | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200130.00    | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/44 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4517406.36    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/45 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150957.00    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/55 | WEST VIRGINIA ST HOSP FIN AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $11548379.41   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 08/01/27 | WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E HUD SEC 5.00000000                                | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3247368.29    | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 2% 05/01/33 | WEST VIRGINIA ST HSG DEV FUND REGD B/E 2.00000000                                            | CUSIP: 95662NDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $985135.84     | 0.01%             | 2033-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 2.9% 11/01/26 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 2.90000000                                        | CUSIP: 95662NDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1248716.84    | 0.01%             | 2026-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/30 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342297.18     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/32 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $336999.96     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/34 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156478.04     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL 5% 12/15/43     | WESTCHESTER IL REGD B/E BAM 5.00000000                                                       | CUSIP: 957399FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063852.80    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WAYNE IN SCH 4% 07/15/41 | WSTRN WAYNE IN SCH BLDG CORP REGD B/E ST INTE 4.00000000                                     | CUSIP: 959883CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603315.66     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/41 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078221.80    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/42 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533942.20     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/43 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429144.43    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/40 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2938749.12    | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/41 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3056758.80    | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/42 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2242557.24    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/43 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2434838.65    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/28 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390319.45     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/29 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540442.31     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/30 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700573.37     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/41 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3824187.69    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/43 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9754706.14    | 0.05%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081581.50    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/34 | WESTFIELD-WASHINGTON IN MULTI- REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 96023PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147670.60    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 07/15/35 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1412798.17    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/38 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2512072.20    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081581.50    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/47 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4181275.20    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/49 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041272.60    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES  2.5% 05/01/26 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2.50000000                                       | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29873.69      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CI 3% 05/01/31 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000                                       | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207071.55     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/33 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1445459.99    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/34 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117912.80    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/35 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.00000000                                   | CUSIP: 962468FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109639.20    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/36 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $951220.04     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/38 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1544420.78    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTR 5.25% 06/01/50 | WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000                                       | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1430462.83    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTR 5.25% 06/01/56 | WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000                                       | CUSIP: 963270JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075240.40    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/39 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4060875.00    | 0.02%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/40 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3514711.50    | 0.02%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3935886.24    | 0.02%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                   | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5503703.33    | 0.03%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS  1.625% 02/01/32 | WICHITA FALLS TX INDEP SCH DIS REGD OID B/E PSF-GTD 1.62500000                               | CUSIP: 967171QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2841277.64    | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR & S 2% 10/01/36 | WICHITA KS WTR & SWR UTILITY R REGD B/E BAM 2.00000000                                       | CUSIP: 967338R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1729118.41    | 0.01%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY 5.5% 10/01/48 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E AG 5.50000000                                        | CUSIP: 968214BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2048266.81    | 0.01%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AR 5% 08/01/36 | WILKES-BARRE PA AREA SCH DIST REGD B/E BAM ST 5.00000000                                     | CUSIP: 968261MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2164628.70    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/49 | WILL CNTY IL SCH DIST #86 JOLI REGD B/E BAM 5.00000000                                       | CUSIP: 968767PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382251.98     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/37 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $411263.10     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/38 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $391924.79     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/39 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313791.24     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/41 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1270878.95    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/47 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5200176.31    | 0.03%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/49 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327548.13    | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 09/01/52 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2339450.66    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/44 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966371.40     | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/45 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $771587.21     | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/33 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $478551.40     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/34 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1203610.18    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/35 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.00000000                                        | CUSIP: 969003VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $762575.65     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E AG-CR 0.00000000                         | CUSIP: 969073ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452916.05     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $362332.84     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/31 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $253678.53     | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835389.44    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $757334.34     | 0.00%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA EC 4% 07/01/43 | WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000                                     | CUSIP: 969671AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3874252.00    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY 2.75% 08/15/44 | WILLIAMSON CNTY TX MUNI UTILIT REGD OID B/Q B/E BAM 2.75000000                               | CUSIP: 97002NBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $382427.54     | 0.00%             | 2044-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY 6.75% 08/15/33 | WILLIAMSON CNTY TX MUNI UTILIT REGD B/E AG 6.75000000                                        | CUSIP: 97002XCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $223187.36     | 0.00%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SC 2% 02/15/37 | WILLIS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 970667B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1479041.52    | 0.01%             | 2037-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASI 4.125% 08/01/42 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.12500000                                | CUSIP: 970680AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2335721.78    | 0.01%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN 4.25% 08/01/44 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.25000000                                | CUSIP: 970680AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2497339.79    | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP S 3% 02/01/35 | WILLMAR MN INDEP SCH DIST #347 REGD OID B/E SD CRED 3.00000000                               | CUSIP: 970871SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2654281.71    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 5% 01/01/29 | WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 973122AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332646.50    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAK 3.25% 05/01/27 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.25000000                                   | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98637.73      | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LA 3.625% 05/01/32 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000                                   | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $669132.73     | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM ST U 5% 06/01/34 | WINSTON-SALEM ST UNIV NC LIMIT REGD B/E BAM 5.00000000                                       | CUSIP: 975705BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906367.95     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD 4.8% 05/01/32 | WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000                                   | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247491.98     | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $938234.37     | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $896715.44     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000                       | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $474263.35     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000                                           | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1016709.89    | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $806931.09     | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/31 | WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000                           | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056145.00    | 0.03%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2811379.79    | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 03/01/34 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 3.62500000                               | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3624117.68    | 0.02%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 09/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5012181.47    | 0.03%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 5% 09/01/39 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000                                   | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3362114.61    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HS 4.25% 09/01/44 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E FNMA/GN 4.25000000                               | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3032945.99    | 0.02%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2315646.96    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 12/01/27 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6169812.65    | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                       | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156636.18    | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/56 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000                                       | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200698.74    | 0.03%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2072080.50    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/43       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6486447.00    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/34 | PREREF WISCONSIN ST GEN FUND ANNUAL A REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000         | CUSIP: 977100FB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2419603.20    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    760000 | PA      | $787368.44     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1540154.77    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $840121.85     | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5529101.05    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031608.00   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005169.60    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745516.99    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945153.36     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DT22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1768118.51    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2395597.62    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/44 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874157.86    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBT9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1594914.70    | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBU6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    930000 | PA      | $813899.45     | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2745784.53    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1894148.51    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529264.90    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    640000 | PA      | $678283.78     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 10/01/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1470402.64    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.2% 08/15/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000                                           | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645074.85    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712JKJ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2370815.67    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 02/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                           | CUSIP: 97712JKK8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5530212.98    | 0.03%             | 2035-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 5.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000                                       | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1864980.61    | 0.01%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000                                   | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1616240.74    | 0.01%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000                                   | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    715000 | PA      | $717301.80     | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/01/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 4.00000000                                   | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033999.00    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 4.375% 11/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000                                       | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1403377.84    | 0.01%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 11/15/28 @ 100 4.00000000         | CUSIP: 97712JPN7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292048.74     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712JPP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3190736.98    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 12/01/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000                                       | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7041002.15    | 0.04%             | 2046-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL V/R 10/01/40 | WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 3.12500000                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7145105.12    | 0.04%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000                                           | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023634.70    | 0.01%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MU 2.5% 09/01/37 | WOOD TRACE TX MUNI UTILITY DIS REGD OID B/Q B/E AG 2.50000000                                | CUSIP: 978642EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $274732.76     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN HSG & V/R 02/01/46 | WOODBURY MN HSG & REDEV AUTH M REGD V/R B/E 3.20000000                                       | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607596.00    | 0.01%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/38 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335349.30     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/39 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361683.40     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/41 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383692.05     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/42 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358235.39     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/43 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257957.26     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/44 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457865.81     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/45 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396358.05     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 5% 09/01/35 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000                                            | CUSIP: 982674KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4320800.65    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 3% 09/01/45 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 3.00000000                                            | CUSIP: 982674MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $956096.42     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/42 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.00000000                                       | CUSIP: 982696SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2414246.46    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/55 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.25000000                                       | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7196347.47    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 4.3% 12/01/40 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.30000000                                    | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2474689.22    | 0.01%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                            | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3195796.36    | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/49 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1096813.09    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/50 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366508.77     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ 4.25% 03/01/28 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 4.25000000                                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033201.50    | 0.03%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ IN 5% 09/01/34 | YAVAPAI CNTY AZ INDL DEV AUTHE REGD B/E 5.00000000                                           | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165273.78    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA SCH T 5% 02/15/28 | YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 986408CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400647.00     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECON V/R 05/01/33 | YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000                                       | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3694785.14    | 0.02%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/26    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $743111.74     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/27    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $715640.72     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/28    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $693977.50     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/47 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024380.00    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/50 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525198.20    | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTO 4.5% 12/15/53 | YORKVILLE-BRISTOL IL SANTN DIS REGD OID B/E BAM 4.50000000                                   | CUSIP: 987342BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1558516.87    | 0.01%             | 2053-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN OH ST U 3% 12/15/33 | YOUNGSTOWN OH ST UNIV REGD B/E AG 3.00000000                                                 | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $717529.05     | 0.00%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/38 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385781.38    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/40 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $952246.84     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/43 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135645.91    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/44 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452485.32     | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 4% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000                                    | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1090985.05    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZIONSVILLE IN CMNT 5% 07/15/36 | ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000                                    | CUSIP: 98972LQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1347149.36    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIONSVILLE IN CMNT 5% 07/15/37 | ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000                                    | CUSIP: 98972LQR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $810617.40     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer