# EDGAR Filing Document

**Accession Number:** 0001562565
**File Stem:** 0000035402-25-002273
**Filing Date:** 2025-11
**Character Count:** 702254
**Document Hash:** 2fc414f1fd7e9b9461fb73daca8fd9d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002273.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Merrimack Street Trust
- **CENTRAL INDEX KEY:** 0001562565

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22796
- **FILM NUMBER:** 251519816

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

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

## Series and Classes Contracts Data

### Fidelity Systematic Municipal Bond Index ETF (Series ID: S000089371)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000255893 | Fidelity Systematic Municipal Bond Index ETF | FMUN            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Systematic Municipal Bond Index ETF**

**September 30, 2025**

SMBI-NPRT1-1125

1.9917224.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 100.1%** | &nbsp;&nbsp;**Municipal Securities - 100.1%** | &nbsp;&nbsp;**Municipal Securities - 100.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 4.0%  |  |  |
| General Obligations - 3.5% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047  | 150000 | 155476 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 490000 | 533612 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | 300000 | 320417 |
| Black Belt Energy Gas District Series 2021 C 1, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (b) | 970000 | 981653 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 240000 | 259470 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 680000 | 738030 |
| Black Belt Energy Gas District Series 2025 D, 0% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)(c) | 570000 | 624265 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (b) | 200000 | 219135 |
| Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (b) | 220000 | 238511 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (b) | 345000 | 374649 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 850000 | 908638 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 200000 | 218158 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 320000 | 337840 |
|  |  | 5909854 |
| Health Care - 0.2% |  |  |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2016 B, 3.625% 9/1/2041  | 195000 | 184141 |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2016 B, 5% 9/1/2034  | 130000 | 131886 |
|  |  | 316027 |
| Special Tax - 0.3% |  |  |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 4% 11/1/2040  | 100000 | 98286 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 5% 11/1/2039  | 320000 | 338197 |
|  |  | 436483 |
| TOTAL ALABAMA |  | 6662364 |
| Arizona - 1.8%  |  |  |
| Education - 0.1% |  |  |
| Arizona Indl Dev Auth Student Hsg Rev (Provident Properties Proj.) Series 2019A, 5% 6/1/2058  | 65000 | 65440 |
| University AZ Univ Revs Series 2020 A, 4% 8/1/2044  | 100000 | 93550 |
|  |  | 158990 |
| Electric Utilities - 1.4% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2027  | 50000 | 51626 |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2031  | 1495000 | 1537698 |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2036  | 40000 | 40775 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2028  | 100000 | 105823 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2031  | 40000 | 42210 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033  | 130000 | 136433 |
| Salt River Proj AZ Agric & Pwr Series 2022A, 5% 1/1/2032  | 255000 | 291214 |
|  |  | 2205779 |
| General Obligations - 0.0% |  |  |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 4% 7/1/2038  | 55000 | 54834 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2032 (Citigroup Inc Guaranteed)  | 50000 | 54592 |
| Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2026 (Citigroup Inc Guaranteed)  | 15000 | 15303 |
|  |  | 124729 |
| Health Care - 0.2% |  |  |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 135000 | 115213 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038  | 220000 | 223651 |
|  |  | 338864 |
| Transportation - 0.1% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2048 (d) | 150000 | 150917 |
| TOTAL ARIZONA |  | 2979279 |
| California - 21.5%  |  |  |
| Education - 2.3% |  |  |
| California Edl Facs Auth Rev (Stanford University Proj.) 5% 3/15/2039  | 70000 | 83418 |
| California Edl Facs Auth Rev (Stanford University Proj.) Series U 6, 5% 5/1/2045  | 35000 | 40246 |
| California Educational Facilities Authority (Stanford University Proj.) Series V3, 5% 6/1/2033  | 175000 | 209035 |
| California St Univ Rev 5% 11/1/2033  | 105000 | 105209 |
| California St Univ Rev Series 2016A, 3.125% 11/1/2036  | 230000 | 218080 |
| California St Univ Rev Series 2016A, 5% 11/1/2026  | 45000 | 45681 |
| California St Univ Rev Series 2016A, 5% 11/1/2045  | 125000 | 125518 |
| California St Univ Rev Series 2025A, 4.625% 11/1/2056  | 60000 | 61109 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2042  | 100000 | 100692 |
| University CA Revs 5% 5/15/2035  | 250000 | 279649 |
| University CA Revs Series 2017 AY, 5% 5/15/2028  | 20000 | 20886 |
| University CA Revs Series 2017M, 5% 5/15/2032  | 75000 | 77853 |
| University CA Revs Series 2017M, 5% 5/15/2036  | 80000 | 82336 |
| University CA Revs Series 2018 O, 4% 5/15/2048  | 165000 | 151327 |
| University CA Revs Series 2018 O, 5% 5/15/2058  | 105000 | 105987 |
| University CA Revs Series 2023 BN, 5% 5/15/2030  | 150000 | 169368 |
| University CA Revs Series 2023 BQ, 5% 5/15/2035  | 50000 | 57907 |
| University CA Revs Series 2024 BS, 5% 5/15/2044  | 20000 | 21598 |
| University CA Revs Series 2024 BV, 5% 5/15/2038  | 270000 | 305999 |
| University CA Revs Series 2024 BW, 5% 5/15/2031  | 1000000 | 1145730 |
| University CA Revs Series 2025 BZ, 5% 5/15/2039  | 315000 | 357862 |
|  |  | 3765490 |
| Electric Utilities - 1.9% |  |  |
| Imperial CA Irr Dist Elec Rev Series 2016B 1, 5% 11/1/2046  | 140000 | 140964 |
| Los Angeles CA Wtr & Pwr Rev Series 2016 A, 5% 7/1/2040  | 125000 | 125078 |
| Los Angeles CA Wtr & Pwr Rev Series 2016 A, 5% 7/1/2046  | 70000 | 70018 |
| Los Angeles CA Wtr & Pwr Rev Series 2018 A, 5% 7/1/2031  | 15000 | 15690 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2030  | 55000 | 59069 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 A, 5% 7/1/2027  | 135000 | 140519 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 A, 5% 7/1/2040  | 275000 | 288859 |
| Los Angeles CA Wtr & Pwr Rev Series 2023 A, 5% 7/1/2029  | 680000 | 738672 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 285000 | 310670 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2038  | 140000 | 153309 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2035  | 595000 | 671230 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2054  | 255000 | 260914 |
| Turlock CA Series 2016, 5% 1/1/2046  | 205000 | 207163 |
|  |  | 3182155 |
| Escrowed/Pre-Refunded - 0.5% |  |  |
| Anaheim CA Pub Fin Auth Lease Rev 0% 9/1/2036 (Escrowed to Maturity) (e) | 170000 | 119614 |
| California Infra & Econ Dev Bank 5% 7/1/2029 (National Public Finance Guarantee Corporation Insured) (Pre-refunded to 1/1/2028 at 100)  | 165000 | 174989 |
| California St Univ Rev 5% 11/1/2027  | 20000 | 20040 |
| Foothill/Estrn Transn CA Toll 0% 1/1/2027 (e) | 40000 | 38823 |
| Foothill/Estrn Transn CA Toll 0% 1/1/2029 (e) | 195000 | 180650 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)  | 50000 | 59282 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2034 (Pre-refunded to 10/1/2033 at 100)  | 10000 | 11856 |
| San Diego CA Comm Coll Dist Gen. Oblig. Series 2016, 5% 8/1/2041 (Pre-refunded to 8/1/2026 at 100)  | 5000 | 5116 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/1/2028 (e) | 200000 | 190140 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev Series 1993 CABS, 0% 1/1/2028 (Escrowed to Maturity) (e) | 35000 | 33274 |
| State of California Gen. Oblig. 5% 3/1/2035 (Pre-refunded to 3/1/2030 at 100)  | 5000 | 5552 |
|  |  | 839336 |
| General Obligations - 10.2% |  |  |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050  | 55000 | 40974 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 2775000 | 2938567 |
| California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (b) | 670000 | 685833 |
| California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (b) | 275000 | 297248 |
| California St Pub Wks Brd Lse Series 2021 C, 4% 11/1/2038  | 260000 | 263511 |
| California St Pub Wks Brd Lse Series 2024 A, 5% 4/1/2042  | 350000 | 377660 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 150000 | 164240 |
| Cerritos CA Cmnty College Dist Gen. Oblig. Series 2019 C, 3% 8/1/2044  | 25000 | 20141 |
| Chaffey CA Unified Hsd Series D, 4% 8/1/2049  | 20000 | 18564 |
| Chino Valley CA Uni Sch Dist Series 2017A, 5.25% 8/1/2047  | 25000 | 25496 |
| City of Fresno Unified School Series 2016A, 4% 8/1/2041  | 150000 | 145793 |
| Compton CA Uni Sch Dist Series 2019 B, 3% 6/1/2049  | 10000 | 7661 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2034 (e) | 165000 | 126232 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2038 (e) | 65000 | 40266 |
| Fremont Union High Sch Dist Santa Clara Series 2019 A, 4% 8/1/2046  | 30000 | 29196 |
| Hayward CA Uni Sch Dist Series 2019 A, 4% 8/1/2048  | 200000 | 189101 |
| Livermore Valley CA Jt Uni Sch Series 2019, 4% 8/1/2046  | 190000 | 178366 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2035 (Merrill Lynch & Co Inc Guaranteed)  | 25000 | 27234 |
| Long Beach CA Uni Sch Dist 0% 8/1/2035 (e) | 150000 | 108688 |
| Los Angeles CA Ccd Gen. Oblig. Series 2024, 5% 8/1/2030  | 15000 | 17092 |
| Los Angeles CA Ccd Gen. Oblig. Series L 1, 5% 8/1/2036  | 10000 | 11382 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033  | 35000 | 41250 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2034  | 5000 | 5838 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2025J, 5.25% 12/1/2054  | 350000 | 374953 |
| Los Angeles Unified School District/CA Series 2018 B 1, 5% 7/1/2033  | 125000 | 131787 |
| Los Angeles Unified School District/CA Series 2018 B 1, 5.25% 7/1/2042  | 50000 | 51407 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2028  | 130000 | 140407 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2029  | 15000 | 16617 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2030  | 50000 | 55164 |
| Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2032  | 25000 | 26538 |
| Los Angeles Unified School District/CA Series 2020 C, 5% 7/1/2030  | 60000 | 68059 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2033  | 110000 | 130270 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2036  | 15000 | 17363 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2043  | 25000 | 27059 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2029  | 250000 | 276954 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2031  | 630000 | 728006 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 45000 | 47608 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 30000 | 36757 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 25000 | 30631 |
| Marin Healthcare District Gen. Oblig. Series 2017A, 4% 8/1/2047  | 135000 | 124274 |
| Montebello CA Unified Sch Dist Series 2016A, 5% 8/1/2041  | 50000 | 50551 |
| Napa Valley CA Uni Sch Dist 4% 8/1/2044 (Assured Guaranty Inc Insured)  | 175000 | 169310 |
| Newport Mesa CA Uni Sch Dist 0% 8/1/2036 (e) | 230000 | 159931 |
| Newport Mesa CA Uni Sch Dist Series 2017, 0% 8/1/2039 (e) | 495000 | 279402 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2021 A, 4% 8/1/2046  | 205000 | 197142 |
| Palo Alto Calif Uni Sch Dist 0% 8/1/2033 (e) | 35000 | 28205 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (e) | 190000 | 70670 |
| San Bernardino CA Cmnty College Dist Gen. Oblig. 0% 8/1/2048 (e) | 5000 | 1768 |
| San Bernardino CA Cmnty College Dist Gen. Oblig. Series E, 4.125% 8/1/2049  | 40000 | 38375 |
| San Diego CA Uni Sch Dist 0% 7/1/2030 (e) | 35000 | 30844 |
| San Diego CA Uni Sch Dist 0% 7/1/2038 (e) | 250000 | 155789 |
| San Diego CA Uni Sch Dist 0% 7/1/2043 (e) | 10000 | 4653 |
| San Diego CA Uni Sch Dist 0% 7/1/2049 (e) | 125000 | 41388 |
| San Diego CA Uni Sch Dist Series 2017 K 2, 0% 7/1/2031 (e) | 430000 | 353168 |
| San Diego CA Uni Sch Dist Series G 1, 5.25% 7/1/2028 (Assured Guaranty Inc Insured)  | 25000 | 27193 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2019 B 1, 3% 8/1/2049  | 200000 | 150732 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2022D 1, 4.125% 8/1/2052  | 195000 | 185646 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series A 1, 4% 8/1/2042  | 10000 | 9773 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series A 1, 5% 8/1/2047  | 80000 | 81060 |
| San Jose California Gen. Oblig. Series 2019 C, 5% 9/1/2030  | 265000 | 291052 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. 0% 9/1/2033 (National Public Finance Guarantee Corporation Insured) (e) | 130000 | 103997 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. 0% 9/1/2035 (National Public Finance Guarantee Corporation Insured) (e) | 200000 | 146154 |
| Santa Clara CA Uni Sch Dist Series 2019, 4% 7/1/2048  | 35000 | 33908 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037  | 200000 | 184031 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3.125% 5/1/2047  | 225000 | 179151 |
| Saugus Union School District School Facilities Improvement District No 2014-1 Series C, 2.375% 8/1/2044  | 150000 | 105978 |
| State Center CA Cmnty College Dist Gen. Oblig. Series 2020 B, 2.25% 8/1/2045  | 250000 | 169369 |
| State of California Gen. Oblig. 2% 11/1/2036  | 60000 | 49679 |
| State of California Gen. Oblig. 3% 10/1/2033  | 70000 | 69972 |
| State of California Gen. Oblig. 3% 10/1/2034  | 50000 | 49357 |
| State of California Gen. Oblig. 3% 10/1/2037  | 190000 | 176876 |
| State of California Gen. Oblig. 3% 11/1/2035  | 250000 | 241360 |
| State of California Gen. Oblig. 3% 11/1/2041  | 185000 | 157293 |
| State of California Gen. Oblig. 3% 11/1/2050  | 575000 | 434947 |
| State of California Gen. Oblig. 3% 3/1/2028  | 50000 | 50769 |
| State of California Gen. Oblig. 4% 3/1/2050  | 40000 | 38369 |
| State of California Gen. Oblig. 4% 8/1/2037  | 25000 | 25114 |
| State of California Gen. Oblig. 5% 10/1/2048  | 100000 | 102133 |
| State of California Gen. Oblig. 5% 11/1/2027  | 50000 | 52782 |
| State of California Gen. Oblig. 5% 3/1/2032  | 50000 | 55141 |
| State of California Gen. Oblig. 5% 3/1/2032  | 50000 | 55141 |
| State of California Gen. Oblig. 5% 3/1/2035  | 215000 | 233555 |
| State of California Gen. Oblig. 5% 4/1/2029  | 140000 | 152600 |
| State of California Gen. Oblig. 5% 4/1/2030  | 100000 | 108727 |
| State of California Gen. Oblig. 5% 8/1/2026  | 65000 | 65242 |
| State of California Gen. Oblig. 5% 8/1/2029  | 20000 | 20037 |
| State of California Gen. Oblig. 5% 8/1/2045  | 360000 | 360302 |
| State of California Gen. Oblig. 5% 9/1/2026  | 160000 | 163939 |
| State of California Gen. Oblig. 5% 9/1/2031  | 230000 | 261961 |
| State of California Gen. Oblig. 5% 9/1/2033  | 145000 | 168817 |
| State of California Gen. Oblig. 5.25% 8/1/2030  | 95000 | 95191 |
| State of California Gen. Oblig. Series 2016, 3% 9/1/2033  | 355000 | 354621 |
| State of California Gen. Oblig. Series 2016, 4% 9/1/2028  | 110000 | 111298 |
| State of California Gen. Oblig. Series 2016, 4% 9/1/2036  | 200000 | 200571 |
| State of California Gen. Oblig. Series 2016, 5% 8/1/2027  | 45000 | 46014 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2045  | 10000 | 10096 |
| State of California Gen. Oblig. Series 2016B, 4% 9/1/2035  | 50000 | 50167 |
| State of California Gen. Oblig. Series 2016B, 5% 9/1/2030  | 15000 | 15335 |
| State of California Gen. Oblig. Series 2016B, 5% 9/1/2032  | 50000 | 51026 |
| State of California Gen. Oblig. Series 2017, 3.5% 8/1/2027  | 25000 | 25543 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2027  | 75000 | 79174 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2027  | 65000 | 68617 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2031  | 100000 | 105181 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2026  | 80000 | 81793 |
| State of California Gen. Oblig. Series C, 5% 9/1/2026  | 20000 | 20042 |
| State of California Gen. Oblig. Series C, 5% 9/1/2028  | 50000 | 50094 |
| Sunnyvale CA Fin Auth Lease Rev Series 2020, 4% 4/1/2050  | 380000 | 357219 |
| Sweetwater CA Un High Sch Dist Series 2016, 4% 8/1/2042  | 350000 | 345199 |
| Twin Rivers Uni Sch Dist Calif 0% 8/1/2041 (Assured Guaranty Inc Insured) (e) | 135000 | 63349 |
| West Hollywood Public Financing Authority Series 2016, 3% 4/1/2041  | 140000 | 117852 |
| William S Hart Uni High School Dist 0% 8/1/2033 (e) | 50000 | 39706 |
| Yuba CA Gen. Oblig. Series 2016, 3% 8/1/2036  | 165000 | 154035 |
|  |  | 16829663 |
| Health Care - 1.4% |  |  |
| California Health Facilities Financing Authority (Adventist Health System-West Proj.) Series 2024A, 5% 12/1/2028  | 380000 | 402333 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series 2006C, 5% tender 6/1/2041 (b) | 330000 | 361720 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 1, 5% 11/1/2027  | 40000 | 42390 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047  | 70000 | 79410 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2016A, 3% 10/1/2041  | 75000 | 61896 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2038  | 150000 | 148635 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 5% 11/15/2046  | 15000 | 15077 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 4% 11/15/2042  | 65000 | 61717 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2026  | 35000 | 35976 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2033  | 25000 | 26125 |
| California Hlth Facs Fin Auth (Adventist Health System-West Proj.) Series 2013 A, 4% 3/1/2033  | 260000 | 260002 |
| California Hlth Facs Fin Auth (Adventist Health System-West Proj.) Series 2013 A, 4% 3/1/2043  | 35000 | 29960 |
| California Hlth Facs Fin Auth (Stanford Health Care Proj.) Series 2015A, 5% 8/15/2054  | 280000 | 280068 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2017A, 5% 4/1/2047  | 55000 | 54120 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2048  | 260000 | 264448 |
| California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2004 J, 5% tender 4/1/2036 (b) | 25000 | 27403 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 4% 5/15/2053  | 265000 | 242397 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2047  | 80000 | 80296 |
|  |  | 2473973 |
| Lease Revenue - 0.1% |  |  |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2044  | 170000 | 175733 |
| Garden Grove Calif Pub Fing Auth Lease Rev Series 2024A, 4% 4/1/2054  | 65000 | 59855 |
|  |  | 235588 |
| Other - 0.1% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2021 B, 4% 5/1/2046  | 200000 | 183414 |
| California Infrastructure & Economic Development Bank (J Paul Getty Trust/The Proj.) Series 2023A, 5% 4/1/2033  | 30000 | 35472 |
|  |  | 218886 |
| Special Tax - 0.7% |  |  |
| Anaheim CA Pub Fin Auth Lease Rev (Anaheim CA Lpmr Disney Proj.) Series 1997 C, 0% 9/1/2028 (Assured Guaranty Inc Insured) (e) | 95000 | 87989 |
| Irvine Calif Facs Fing Auth Spl Tax Rev Series 2023A, 4% 9/1/2058 (Build America Mutual Assurance Co Insured)  | 160000 | 144659 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2044  | 45000 | 46511 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2021 A, 5% 7/1/2044  | 190000 | 200186 |
| Sacramento CA Fin Auth 0% 12/1/2034 (Financial Guaranty Ins CO Insured) (e) | 90000 | 65402 |
| Sacramento CA Transn Auth Sales Tax Rev Series 2023, 5% 10/1/2033  | 140000 | 166587 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2043  | 55000 | 56385 |
| San Francisco CA BART Dist Tax Series 2019 A, 3% 7/1/2044  | 5000 | 4014 |
| Santa Clara Valley CA Trans Auth Sales Tax Rev 5% 4/1/2033  | 185000 | 219725 |
| Westminster Calif Redev Agy Successor Agy Tax Allocation Series 2016, 3% 11/1/2041  | 125000 | 105826 |
|  |  | 1097284 |
| Transportation - 2.2% |  |  |
| Bay Area Toll Auth CA Bridge Rev 2.95% tender 4/1/2047 (b) | 110000 | 110050 |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2038  | 275000 | 276621 |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2047  | 5000 | 4665 |
| Bay Area Toll Auth CA Bridge Rev Series 2018 A, 2.625% tender 4/1/2045 (b) | 130000 | 129738 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024A, 4% 7/1/2054 (Assured Guaranty Inc Insured)  | 205000 | 187147 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2028 (d) | 60000 | 62365 |
| Foothill/Estrn Transn CA Toll Series B 1, 3.95% 1/15/2053 (b) | 155000 | 136505 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2034 (d) | 10000 | 10351 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2037 (d) | 75000 | 76579 |
| Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2031 (d) | 80000 | 85219 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2049 (d) | 230000 | 231792 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2049 (d) | 270000 | 271833 |
| Los Angeles CA Dept Arpts Rev Series 2020 A, 5% 5/15/2040  | 20000 | 21015 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2048  | 65000 | 67421 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021A, 4% 7/1/2056  | 545000 | 497658 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series A, 5% 7/1/2047  | 50000 | 50647 |
| San Francisco CA City & County Airports Commission International Airport Revenue 4% 5/1/2052 (d) | 500000 | 434548 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016C, 5% 5/1/2046  | 180000 | 180825 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (d) | 40000 | 40082 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (d) | 25000 | 25136 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019D, 5% 5/1/2034  | 325000 | 349581 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (d) | 275000 | 293459 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.25% 5/1/2055 (d) | 200000 | 207375 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/15/2032 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 24318 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2042  | 20000 | 20291 |
|  |  | 3795221 |
| Water & Sewer - 2.1% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 5% 10/1/2035  | 15000 | 17178 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 5% 10/1/2052  | 20000 | 21054 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2016, 5% 10/1/2026  | 15000 | 15204 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2017, 5% 10/1/2029  | 405000 | 422875 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2018, 5% 10/1/2026  | 25000 | 25673 |
| California St Dept Wtr Res Cen Series AW, 4% 12/1/2034  | 235000 | 237199 |
| California St Dept Wtr Res Cen Series AX, 5% 12/1/2031  | 435000 | 459131 |
| California St Dept Wtr Res Cen Series BA, 5% 12/1/2032  | 65000 | 70912 |
| California St Dept Wtr Res Cen Series BB, 5% 12/1/2035  | 200000 | 221724 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2016B, 5% 7/1/2029  | 50000 | 50283 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 4% 7/1/2049  | 140000 | 127632 |
| Metropolitan Wtr Dist Southn Calif Series 2020 C, 5% 7/1/2039  | 225000 | 242470 |
| Metropolitan Wtr Dist Southn Calif Series 2020A, 5% 7/1/2027  | 140000 | 147225 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2031  | 200000 | 232172 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2032  | 235000 | 276176 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2033  | 15000 | 17151 |
| San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2047  | 30000 | 30968 |
| San Diego County Water Authority 5% 5/1/2047  | 140000 | 146549 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2023A, 5% 10/1/2032  | 190000 | 223812 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2023A, 5% 10/1/2034  | 230000 | 266756 |
| San Francisco CA Pub Util Comm Wtr Rev Series 2020 SUB A, 5% 11/1/2050  | 185000 | 190745 |
| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev (City of San Mateo CA Sewer Revenue Proj.) Series 2019, 5% 8/1/2049  | 15000 | 15559 |
| Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Series 2020 A, 4% 8/1/2050  | 85000 | 79862 |
|  |  | 3538310 |
| TOTAL CALIFORNIA |  | 35975906 |
| Colorado - 1.9%  |  |  |
| General Obligations - 0.6% |  |  |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2020 A, 3% 12/15/2036  | 105000 | 96320 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038  | 285000 | 287539 |
| Denver CO Cty & Cnty Sch Dis 1 Series 2025A, 5.25% 12/1/2038  | 150000 | 171282 |
| Park Creek Met Dist Colo Rev Series 2015 A, 5% 12/1/2045  | 445000 | 443914 |
|  |  | 999055 |
| Health Care - 0.8% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 150000 | 136709 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050  | 20000 | 17588 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b) | 290000 | 307456 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2037  | 75000 | 75247 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2039  | 655000 | 638213 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 55000 | 49033 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 4% 5/15/2052  | 190000 | 171140 |
|  |  | 1395386 |
| Transportation - 0.5% |  |  |
| Denver CO City & Cnty Arpt 5% 11/15/2042 (d) | 165000 | 170268 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (d) | 30000 | 31281 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (d) | 60000 | 66252 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2041 (d) | 245000 | 254733 |
| Denver CO City & Cnty Arpt Series 2022B, 5% 11/15/2047  | 150000 | 154878 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2030 (National Public Finance Guarantee Corporation Insured) (e) | 25000 | 21855 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2031 (National Public Finance Guarantee Corporation Insured) (e) | 50000 | 42190 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2032 (National Public Finance Guarantee Corporation Insured) (e) | 25000 | 20285 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (National Public Finance Guarantee Corporation Insured) (e) | 100000 | 55477 |
|  |  | 817219 |
| TOTAL COLORADO |  | 3211660 |
| Connecticut - 1.6%  |  |  |
| Education - 0.1% |  |  |
| Connecticut State Health & Educational Facilities Authority (Yale University Proj.) Series A 2, 2% tender 7/1/2042 (b) | 225000 | 223525 |
| General Obligations - 0.9% |  |  |
| Connecticut St Gen. Oblig. 4% 6/1/2031  | 30000 | 31802 |
| Connecticut St Gen. Oblig. Series 2018 D, 5% 4/15/2027  | 105000 | 108952 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2028  | 370000 | 397045 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2027  | 25000 | 25940 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035  | 810000 | 862271 |
| Connecticut St Gen. Oblig. Series A, 5% 4/15/2027  | 25000 | 25941 |
| Connecticut St Gen. Oblig. Series E, 3.375% 10/15/2036  | 30000 | 29311 |
|  |  | 1481262 |
| Special Tax - 0.6% |  |  |
| Connecticut St Spl Tax Oblig 4% 5/1/2037  | 35000 | 35618 |
| Connecticut St Spl Tax Oblig Series 2018 A, 5% 1/1/2027  | 35000 | 36108 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2028  | 120000 | 128971 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2033  | 10000 | 10602 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036  | 85000 | 89135 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2030  | 200000 | 222218 |
| Connecticut St Spl Tax Oblig Series 2023B, 5% 7/1/2031  | 265000 | 299970 |
| Connecticut St Spl Tax Oblig Series A, 4% 9/1/2035  | 145000 | 145416 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2030  | 60000 | 61344 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2031  | 5000 | 5106 |
|  |  | 1034488 |
| TOTAL CONNECTICUT |  | 2739275 |
| Delaware - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. 3.25% 3/1/2037  | 4000 | 3908 |
| Delaware St Gen. Oblig. Series 2021, 5% 2/1/2029  | 45000 | 48885 |
|  |  | 52793 |
| Health Care - 0.1% |  |  |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 4% 10/1/2049  | 155000 | 138834 |
| TOTAL DELAWARE |  | 191627 |
| District Of Columbia - 1.7%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2031  | 25000 | 25801 |
| General Obligations - 0.8% |  |  |
| District Columbia Gen. Oblig. 5% 10/15/2044  | 15000 | 15338 |
| District Columbia Gen. Oblig. 5% 12/1/2026  | 350000 | 360194 |
| District Columbia Gen. Oblig. Series 2016 A, 4% 6/1/2036  | 400000 | 400613 |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042  | 35000 | 35399 |
| District Columbia Gen. Oblig. Series 2019 A, 5% 10/15/2031  | 80000 | 86556 |
| District Columbia Gen. Oblig. Series 2019 A, 5% 10/15/2040  | 295000 | 306615 |
|  |  | 1204715 |
| Special Tax - 0.4% |  |  |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2029  | 190000 | 208737 |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2033  | 205000 | 221711 |
| District Columbia Income Tax Rev Series 2020 C, 4% 5/1/2040  | 195000 | 194770 |
| Washington Metropolitan Area Transit Authority 5.5% 7/15/2060  | 110000 | 118105 |
|  |  | 743323 |
| Transportation - 0.4% |  |  |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (d) | 65000 | 67817 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (d) | 205000 | 192402 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2055 (d) | 100000 | 106608 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2031 (Assured Guaranty Inc Insured) (e) | 35000 | 29048 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2034 (Assured Guaranty Inc Insured) (e) | 70000 | 50804 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2036 (Assured Guaranty Inc Insured) (e) | 20000 | 13053 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 130000 | 93483 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2044  | 100000 | 90225 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053  | 45000 | 38301 |
|  |  | 681741 |
| Water & Sewer - 0.1% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2019 A, 5% 10/1/2044  | 130000 | 133051 |
| TOTAL DISTRICT OF COLUMBIA |  | 2788631 |
| District Of Columbia,Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2042  | 70000 | 71169 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 150000 | 154261 |
|  |  | 225430 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 225430 |
| Florida - 2.9%  |  |  |
| Education - 0.1% |  |  |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2015A, 4% 4/1/2045  | 100000 | 94384 |
| Electric Utilities - 0.2% |  |  |
| Jacksonville FL Elec Auth Sys Rev Series 2017B, 5% 10/1/2027  | 125000 | 130940 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 90000 | 91445 |
|  |  | 222385 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Greater Orlando Aviation Auth 5% 10/1/2030 (Pre-refunded to 10/1/2027 at 100) (d) | 60000 | 62516 |
| General Obligations - 0.2% |  |  |
| Florida St Gen. Oblig. Series 2021 B, 5% 7/1/2032  | 115000 | 131978 |
| Hillsborough Cnty FL Sch Brd 5% 7/1/2029  | 75000 | 81284 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series SUB 2021 B2, 4% 10/1/2043  | 160000 | 153433 |
|  |  | 366695 |
| Health Care - 0.6% |  |  |
| Brevard Cnty FL Health Facs Au Th Health Care Facs Rev (Health First Inc Proj.) Series 2014, 4% 4/1/2036  | 180000 | 177367 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039  | 25000 | 25012 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016B, 4% 10/1/2045  | 65000 | 58429 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052  | 190000 | 162562 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev (Acts Ret-Life Cmntys Inc Proj.) Series 2016, 5% 11/15/2032  | 25000 | 25336 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2032  | 520000 | 538607 |
| Tampa FL Health Sys Rev (Baycare Health System Proj.) Series 2016 A, 4% 11/15/2046  | 140000 | 129053 |
|  |  | 1116366 |
| Special Tax - 0.2% |  |  |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2051  | 225000 | 196831 |
| Miami-Dade Cnty FL Spl Oblig 0% 10/1/2044 (e) | 155000 | 65089 |
| Miami-Dade Cnty FL Spl Oblig 0% 10/1/2046 (e) | 10000 | 3811 |
| Miami-Dade Cnty FL Spl Oblig Series 2009, 0% 10/1/2047 (e) | 50000 | 18156 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2031 (e) | 5000 | 4031 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2032 (e) | 15000 | 11545 |
| Miami-Dade Cty FL Sports Fac Tax 0% 10/1/2048 (Assured Guaranty Inc Insured) (e) | 15000 | 5301 |
| Orange Cnty FL Tourist Dev Tax Series 2016 B, 4% 10/1/2036  | 30000 | 30058 |
| Tampa FL Tax Alloc 0% 9/1/2053 (e) | 5000 | 1150 |
|  |  | 335972 |
| Transportation - 0.8% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (d) | 100000 | 100570 |
| Florida St Dept Transn Tpk Rev Series 2016 B, 2.625% 7/1/2027  | 60000 | 59921 |
| Florida St Dept Transn Tpk Rev Series 2025C, 5% 7/1/2055  | 100000 | 105134 |
| Greater Orlando Aviation Auth 5% 10/1/2036 (d) | 160000 | 163136 |
| Greater Orlando Aviation Auth Series 2022 A, 4% 10/1/2052 (d) | 230000 | 200604 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039  | 130000 | 127969 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2041  | 20000 | 20126 |
| Miami-Dade Cnty Fla Aviat Rev Series 2019A, 5% 10/1/2049 (d) | 320000 | 320671 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 B, 4% 7/1/2040  | 20000 | 19675 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2044  | 125000 | 128249 |
|  |  | 1246055 |
| Water & Sewer - 0.8% |  |  |
| Broward Cnty FL Wtr & Swr Util Series 2019 A, 4% 10/1/2043  | 200000 | 193738 |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 475000 | 445673 |
| Miami Beach Fla Wtr & Swr Rev Series 2017, 5% 9/1/2047  | 115000 | 116083 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 3.125% 10/1/2039  | 5000 | 4438 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017A, 4% 10/1/2039  | 75000 | 75185 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 3% 10/1/2049  | 10000 | 7239 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019, 5% 10/1/2046  | 165000 | 167237 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2024A, 4.125% 10/1/2050  | 160000 | 149355 |
| Tampa Bay Water Series 2020 A, 5% 10/1/2054  | 260000 | 266730 |
|  |  | 1425678 |
| TOTAL FLORIDA |  | 4870051 |
| Georgia - 2.6%  |  |  |
| Education - 0.2% |  |  |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2041  | 245000 | 239237 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 5% 9/1/2030  | 100000 | 111610 |
|  |  | 350847 |
| Electric Utilities - 0.1% |  |  |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045  | 20000 | 17984 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 4.125% 1/1/2049 (Assured Guaranty Inc Insured)  | 175000 | 164125 |
|  |  | 182109 |
| General Obligations - 1.8% |  |  |
| Georgia St Gen. Oblig. Series 2018A, 3% 7/1/2033  | 25000 | 24925 |
| Georgia St Gen. Oblig. Series 2018A, 4% 7/1/2034  | 155000 | 158869 |
| Georgia St Gen. Oblig. Series 2018A, 5% 7/1/2027  | 5000 | 5228 |
| Georgia St Gen. Oblig. Series 2021 A, 4% 7/1/2035  | 105000 | 109094 |
| Georgia St Gen. Oblig. Series 2022C, 5% 7/1/2031  | 205000 | 233648 |
| Gwinnett Cnty GA Sch Dist Series 2019, 5% 2/1/2039  | 100000 | 104901 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 200000 | 204884 |
| Main Street Natural Gas Inc Series 2019 A, 4% 5/15/2039 (Macquarie Group Ltd Guaranteed)  | 110000 | 106011 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 1000000 | 1025747 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 700000 | 757690 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (b) | 230000 | 251438 |
|  |  | 2982435 |
| Health Care - 0.4% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 105000 | 93878 |
| Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052  | 70000 | 59897 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045  | 255000 | 256115 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 3.75% 4/1/2047  | 275000 | 226087 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) Series 2019A, 3.125% 7/1/2044  | 110000 | 88021 |
|  |  | 723998 |
| Transportation - 0.1% |  |  |
| Atlanta GA Arpt Rev Series 2019 B, 4% 7/1/2049 (d) | 125000 | 111212 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2028  | 25000 | 25054 |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029  | 5000 | 5011 |
| Atlanta GA Wtr & Wastewtr Rev Series 2015, 5% 11/1/2040  | 40000 | 40084 |
| Atlanta GA Wtr & Wastewtr Rev Series 2018 C, 4% 11/1/2037  | 15000 | 15072 |
| County of Paulding GA Water & Sewerage Revenue Series 2016, 3% 12/1/2048  | 20000 | 14666 |
|  |  | 99887 |
| TOTAL GEORGIA |  | 4450488 |
| Hawaii - 0.3%  |  |  |
| General Obligations - 0.2% |  |  |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2027  | 50000 | 51615 |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2032  | 65000 | 68417 |
| Hawaii St Gen. Oblig. Series EY, 5% 10/1/2026  | 130000 | 130532 |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2030  | 30000 | 30638 |
| Honolulu HI City & Cnty Gen. Oblig. Series A, 5% 10/1/2039  | 100000 | 100000 |
|  |  | 381202 |
| Transportation - 0.1% |  |  |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2035 (d) | 80000 | 80332 |
| Hawaii St Arpts Sys Rev Series 2020 D, 4% 7/1/2039  | 100000 | 100116 |
|  |  | 180448 |
| TOTAL HAWAII |  | 561650 |
| Idaho - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 5% tender 3/1/2060 (b) | 190000 | 208033 |
| Transportation - 0.1% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038  | 105000 | 105144 |
| TOTAL IDAHO |  | 313177 |
| Illinois - 5.3%  |  |  |
| Education - 0.2% |  |  |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 105000 | 105110 |
| Illinois Fin Auth Rev (Univ of Chicago, IL Proj.) Series 2018 A, 5% 10/1/2048  | 20000 | 20115 |
| Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2043  | 80000 | 66440 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2021 A, 5% 10/1/2032  | 75000 | 85076 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033  | 35000 | 39790 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2045  | 20000 | 21139 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024B, 5% 4/1/2034  | 15000 | 17107 |
|  |  | 354777 |
| General Obligations - 2.2% |  |  |
| Chicago IL Gen. Oblig. 5% 1/1/2041  | 370000 | 368409 |
| Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2033 (e) | 50000 | 38229 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 265000 | 262589 |
| Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035  | 35000 | 33594 |
| Cook Cnty IL Gen. Oblig. Series 2018, 5% 11/15/2034  | 100000 | 101439 |
| Illinois St Gen. Oblig. 5% 12/1/2036  | 25000 | 27204 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 140000 | 144271 |
| Illinois St Gen. Oblig. Series 2017 A, 4.5% 12/1/2041  | 35000 | 34120 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2026  | 100000 | 102674 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 10000 | 10450 |
| Illinois St Gen. Oblig. Series 2017D, 3.25% 11/1/2026  | 40000 | 40180 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 190000 | 194665 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028  | 140000 | 146296 |
| Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2044  | 25000 | 22358 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 A, 5% 12/1/2031  | 20000 | 22265 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041  | 390000 | 303320 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2030  | 210000 | 210301 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2031  | 70000 | 70046 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 50000 | 51619 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030  | 160000 | 174657 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2032  | 160000 | 178764 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037  | 780000 | 848053 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 100000 | 102791 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2040  | 85000 | 79345 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2030  | 80000 | 87260 |
|  |  | 3654899 |
| Health Care - 0.5% |  |  |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 3.25% 5/15/2039  | 160000 | 138381 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2016, 3.25% 11/15/2045  | 15000 | 11824 |
| Illinois Fin Auth Rev (Rush University Medical Center Proj.) Series 2015A, 4% 11/15/2039  | 565000 | 534808 |
| Illinois Finance Authority Rev (Advocate Aurora Health Inc Proj.) Series 2015, 4.125% 5/1/2045  | 125000 | 115004 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 80000 | 54614 |
|  |  | 854631 |
| Housing - 0.1% |  |  |
| Illinois Housing Development Authority Series 2023 H, 5.75% 10/1/2053  | 220000 | 235733 |
| Special Tax - 0.8% |  |  |
| Chicago IL Board of Education Series 2016, 5.75% 4/1/2035  | 100000 | 102546 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2044  | 290000 | 299339 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 24297 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2034 (National Public Finance Guarantee Corporation Insured) (e) | 20000 | 14127 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (National Public Finance Guarantee Corporation Insured) (e) | 10000 | 5599 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2032 (National Public Finance Guarantee Corporation Insured) (e) | 20000 | 15850 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (e) | 35000 | 22789 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (National Public Finance Guarantee Corporation Insured) (e) | 170000 | 104495 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (e) | 90000 | 51975 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (e) | 650000 | 226897 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2026 (e) | 95000 | 91556 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (e) | 15000 | 3170 |
| Sales Tax Securitization Corp Series 2017 A, 5% 1/1/2028  | 50000 | 52517 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2036  | 250000 | 281526 |
|  |  | 1296683 |
| Transportation - 1.5% |  |  |
| Chicago IL Midway Arpt Rev Series B, 5% 1/1/2046  | 160000 | 160063 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 45000 | 46978 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2038  | 20000 | 20796 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 10000 | 10081 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (d) | 35000 | 32091 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4.375% 1/1/2053 (d) | 455000 | 413829 |
| Chicago IL O'Hare Intl Arpt Rev Series B, 5% 1/1/2033  | 30000 | 30684 |
| Chicago IL O'Hare Intl Arpt Rev Series C, 5% 1/1/2037  | 100000 | 100272 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 370000 | 371345 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5.25% 1/1/2042  | 250000 | 253084 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 25000 | 25013 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 50000 | 50239 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2027  | 25000 | 25748 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2030  | 50000 | 55016 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2030  | 95000 | 104530 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031  | 120000 | 131465 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 145000 | 149515 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2023 A, 5% 1/1/2044  | 40000 | 42007 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2033  | 405000 | 461807 |
|  |  | 2484563 |
| Water & Sewer - 0.0% |  |  |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2030  | 15000 | 15337 |
| TOTAL ILLINOIS |  | 8896623 |
| Indiana - 0.5%  |  |  |
| General Obligations - 0.2% |  |  |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 7/15/2058  | 345000 | 380440 |
| Health Care - 0.2% |  |  |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2017 C, 5% 11/1/2032  | 70000 | 72934 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2053  | 150000 | 153824 |
| Indiana Health & Edl Fac Fing Auth Rev (Ascension Health Credit Group Proj.) Series 2006B 8, 5% 11/15/2046  | 100000 | 100434 |
|  |  | 327192 |
| Special Tax - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2019A, 5% 2/1/2054  | 25000 | 25224 |
| Water & Sewer - 0.1% |  |  |
| Indiana Finance Authority Series 2021 1, 3% 10/1/2040  | 45000 | 38262 |
| Indianapolis IN Loc Pub Impt Bond Bank 0% 2/1/2028 (Ambac Assurance Corp Insured) (e) | 5000 | 4655 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) Series 2018 A, 5% 10/1/2030  | 55000 | 58969 |
|  |  | 101886 |
| TOTAL INDIANA |  | 834742 |
| Iowa - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Iowa St Spl Oblig (Iowa St Proj.) Series 2019 A, 5% 6/1/2033  | 30000 | 32311 |
| Kansas - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Johnson & Miami Cntys Kans Uni Sch Dist No 230 Series B, 3% 9/1/2037  | 30000 | 26909 |
| Kentucky - 1.4%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 4% 9/1/2039  | 160000 | 154362 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 5% 9/1/2042  | 5000 | 5002 |
|  |  | 159364 |
| General Obligations - 1.0% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 1530000 | 1640914 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2028  | 30000 | 30738 |
|  |  | 1671652 |
| Health Care - 0.0% |  |  |
| Kentucky Eco Dev Fa Hlth Rev (Norton Healthcare Inc Proj.) 0% 10/1/2026 (National Public Finance Guarantee Corporation Insured) (e) | 100000 | 96262 |
| Resource Recovery - 0.2% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2008 A, 2% 2/1/2032 (d) | 365000 | 321744 |
| Water & Sewer - 0.1% |  |  |
| Louisville & Jefferson KY Swr Sys Rev Series 2016 A, 3% 5/15/2046  | 70000 | 54473 |
| Louisville & Jefferson KY Swr Sys Rev Series 2017 A, 3.25% 5/15/2046  | 100000 | 82411 |
|  |  | 136884 |
| TOTAL KENTUCKY |  | 2385906 |
| Louisiana - 0.2%  |  |  |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New Orl LA Wtr Series 2015, 5% 12/1/2040 (Pre-refunded to 12/1/2025 at 100)  | 25000 | 25093 |
| Health Care - 0.2% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (Womens Hospital Foundation Proj.) Series 2017 A, 4% 10/1/2041  | 50000 | 46580 |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 190000 | 190018 |
|  |  | 236598 |
| Special Tax - 0.0% |  |  |
| Jefferson LA Sales Tax Dist Series 2019 B, 4% 12/1/2042 (Assured Guaranty Inc Insured)  | 5000 | 4795 |
| TOTAL LOUISIANA |  | 266486 |
| Maryland - 1.1%  |  |  |
| General Obligations - 0.8% |  |  |
| State of Maryland Gen. Oblig. Series 2017, 5% 3/15/2031  | 660000 | 682834 |
| State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2030  | 30000 | 31873 |
| State of Maryland Gen. Oblig. Series 2020 SECOND A, 5% 8/1/2029  | 175000 | 192062 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2030  | 80000 | 86947 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2031  | 70000 | 75922 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2028  | 120000 | 128773 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2032  | 130000 | 146718 |
| State of Maryland Gen. Oblig. Series SECOND 2020A, 5% 8/1/2035  | 55000 | 59670 |
|  |  | 1404799 |
| Health Care - 0.0% |  |  |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 4% 5/15/2047  | 65000 | 58476 |
| Special Tax - 0.1% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 2.75% 6/1/2051  | 190000 | 127920 |
| Transportation - 0.2% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (d) | 100000 | 87113 |
| Maryland St Transn Auth Transn 3% 7/1/2047  | 145000 | 111171 |
|  |  | 198284 |
| TOTAL MARYLAND |  | 1789479 |
| Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2046  | 210000 | 194964 |
| Massachusetts - 3.4%  |  |  |
| Education - 0.4% |  |  |
| Massachusetts Development Finance Agency (Wellesley College, MA Proj.) Series 2018 L, 4% 7/1/2044  | 165000 | 161212 |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) Series BB 1, 4% 10/1/2046  | 95000 | 88885 |
| Massachusetts St Dev Fin Agy Rev (President and Fellows of Harvard College Proj.) Series 2016 A, 4% 7/15/2036  | 300000 | 300119 |
| Massachusetts St Hlth & Ed Fac (Boston College,Ma Proj.) 5.5% 6/1/2035  | 65000 | 76295 |
|  |  | 626511 |
| General Obligations - 2.2% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 70000 | 71340 |
| Massachusetts St Gen. Oblig. 5% 8/1/2053  | 150000 | 156148 |
| Massachusetts St Gen. Oblig. 5% 9/1/2029  | 150000 | 165176 |
| Massachusetts St Gen. Oblig. Series 2016A, 5% 7/1/2029  | 70000 | 71378 |
| Massachusetts St Gen. Oblig. Series 2016B, 4% 7/1/2033  | 75000 | 75359 |
| Massachusetts St Gen. Oblig. Series 2016B, 5% 7/1/2027  | 5000 | 5232 |
| Massachusetts St Gen. Oblig. Series 2016B, 5% 7/1/2028  | 200000 | 214441 |
| Massachusetts St Gen. Oblig. Series 2016G, 3% 9/1/2046  | 305000 | 235224 |
| Massachusetts St Gen. Oblig. Series 2016G, 4% 9/1/2032  | 75000 | 75545 |
| Massachusetts St Gen. Oblig. Series 2017 E, 5% 11/1/2026  | 20000 | 20568 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2040  | 15000 | 15368 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2041  | 200000 | 204384 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2044  | 20000 | 20323 |
| Massachusetts St Gen. Oblig. Series 2018 B, 5% 7/1/2027  | 20000 | 20931 |
| Massachusetts St Gen. Oblig. Series 2018C, 5% 9/1/2030  | 150000 | 168533 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2030  | 35000 | 39059 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2041  | 25000 | 25959 |
| Massachusetts St Gen. Oblig. Series 2019 G, 3% 9/1/2039  | 200000 | 174539 |
| Massachusetts St Gen. Oblig. Series 2020 A, 5% 3/1/2029  | 175000 | 190558 |
| Massachusetts St Gen. Oblig. Series 2020 B, 2% 3/1/2034  | 170000 | 148527 |
| Massachusetts St Gen. Oblig. Series 2020 D, 4% 11/1/2041  | 150000 | 145784 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2028  | 205000 | 219802 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2033  | 165000 | 182202 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2047  | 140000 | 106656 |
| Massachusetts St Gen. Oblig. Series 2021 C, 5% 9/1/2029  | 50000 | 55059 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2034  | 20000 | 22979 |
| Massachusetts St Gen. Oblig. Series 2024 A, 5% 3/1/2038  | 230000 | 257462 |
| Massachusetts St Gen. Oblig. Series 2024 I, 5% 12/1/2049  | 220000 | 230709 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2054  | 50000 | 51901 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 11/1/2032  | 55000 | 63574 |
| Massachusetts St Gen. Oblig. Series A, 5% 4/1/2035  | 100000 | 102920 |
| Massachusetts St Gen. Oblig. Series A, 5% 4/1/2047  | 155000 | 156539 |
|  |  | 3694179 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2048  | 160000 | 161276 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 3% 10/1/2045 (Assured Guaranty Inc Insured)  | 10000 | 7733 |
| Massachusetts St Dev Fin Agy Rev (Boston Medical Center Proj.) Series 2015D, 4% 7/1/2045  | 25000 | 21963 |
|  |  | 190972 |
| Special Tax - 0.6% |  |  |
| Mass Bay Tran Auth Assemnt Series 2022 A 2, 5% 7/1/2052  | 200000 | 206298 |
| Mass Bay Tran Auth Sls Tax 5.25% 7/1/2028  | 20000 | 21604 |
| Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2053  | 290000 | 306130 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2045  | 50000 | 51908 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2016B, 5% 11/15/2046  | 10000 | 10045 |
| Massachusetts St Spl Oblig Dedicated Tax Rev 5.5% 1/1/2030 (National Public Finance Guarantee Corporation Insured)  | 10000 | 11204 |
| Massachusetts St Transn Fd Rev 5% 6/1/2047  | 20000 | 20202 |
| Massachusetts St Transn Fd Rev 5% 6/1/2048  | 130000 | 131849 |
| Massachusetts St Transn Fd Rev Series 2016B, 4% 6/1/2046  | 260000 | 246004 |
|  |  | 1005244 |
| Transportation - 0.0% |  |  |
| Massachusetts St Port Auth Rev Series 2019 B, 3% 7/1/2049  | 70000 | 52096 |
| Water & Sewer - 0.1% |  |  |
| Massachusetts St Wtr Res Auth 5.25% 8/1/2030 (Assured Guaranty Inc Insured)  | 145000 | 164920 |
| Massachusetts St Wtr Res Auth 5.25% 8/1/2032 (Assured Guaranty Inc Insured)  | 25000 | 29400 |
|  |  | 194320 |
| TOTAL MASSACHUSETTS |  | 5763322 |
| Michigan - 1.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 60000 | 48654 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2016 I, 5% 10/15/2030  | 15000 | 15362 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2025 I, 5.25% 4/15/2060  | 100000 | 105108 |
|  |  | 169124 |
| Health Care - 0.4% |  |  |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2036  | 120000 | 131172 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 3% 11/15/2033  | 240000 | 232484 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 3.25% 11/15/2042  | 25000 | 19913 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 4% 11/15/2046  | 50000 | 44623 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2047  | 40000 | 35447 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 70000 | 61354 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019MI 1, 4% 12/1/2048  | 150000 | 132181 |
|  |  | 657174 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2019B, 3.1% 12/1/2044  | 210000 | 171240 |
| Michigan Hsg Dev Rental Hsg Series 2018 A, 4.05% 10/1/2048  | 100000 | 94320 |
| Michigan St Hsg Dev Auth Sfmr (MI Single Family Mortgage Proj.) Series B, 3.1% 12/1/2031  | 50000 | 49765 |
|  |  | 315325 |
| Special Tax - 0.2% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 10000 | 9031 |
| Michigan St Trunk Line Fd 4% 11/15/2037  | 25000 | 25282 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2040  | 80000 | 79443 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2046  | 210000 | 194305 |
|  |  | 308061 |
| Water & Sewer - 0.3% |  |  |
| Great Lakes Sewer Auth Mich Series 2023A, 5% 7/1/2038  | 25000 | 27495 |
| Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036  | 415000 | 419775 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023A, 5% 7/1/2038  | 15000 | 16519 |
|  |  | 463789 |
| TOTAL MICHIGAN |  | 1913473 |
| Minnesota - 0.8%  |  |  |
| General Obligations - 0.6% |  |  |
| Forest Lake Minn Inpt Sch Dist Series 2016 A, 3.25% 2/1/2046 (Minnesota St Guaranteed)  | 200000 | 167985 |
| Minnesota St Gen. Oblig. Series 2021 A, 4% 9/1/2039  | 455000 | 459784 |
| Minnesota St Gen. Oblig. Series 2021 A, 5% 9/1/2029  | 125000 | 137586 |
| Owatonna MN Ind Sch Dist 761 Series 2020 A, 2.125% 2/1/2040 (Minnesota St Guaranteed)  | 145000 | 105031 |
|  |  | 870386 |
| Health Care - 0.0% |  |  |
| Apple Vy Minn Sr Living Rev (Minnesota Senior Living Proj.) Series 2016 A 1, 4.25% 1/1/2037  | 30000 | 26624 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 180000 | 181840 |
|  |  | 208464 |
| Housing - 0.2% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 H, 2.55% 1/1/2046  | 285000 | 198611 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2019 F, 3.75% 1/1/2050  | 70000 | 70192 |
|  |  | 268803 |
| TOTAL MINNESOTA |  | 1347653 |
| Mississippi - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030  | 65000 | 68180 |
| Missouri - 0.6%  |  |  |
| Health Care - 0.4% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 5% 7/1/2031  | 260000 | 291841 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 3.625% 11/15/2047  | 60000 | 48824 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053  | 190000 | 166090 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 140000 | 122632 |
|  |  | 629387 |
| Special Tax - 0.1% |  |  |
| Bi-State Dev Agy MO Tran Sales Tax Approp Rev Series 2019, 4% 10/1/2048  | 180000 | 164025 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2057 (Assured Guaranty Inc Insured) (d) | 230000 | 228704 |
| TOTAL MISSOURI |  | 1022116 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| University NE Facs Corp Rev Series 2021A, 4% 7/15/2062  | 85000 | 75882 |
| Electric Utilities - 0.3% |  |  |
| Omaha Public Power District Series 2022 A, 4% 2/1/2042  | 40000 | 38753 |
| Omaha Public Power District Series 2024 B, 5% 2/1/2035  | 325000 | 371604 |
|  |  | 410357 |
| Health Care - 0.1% |  |  |
| Sarpy Cnty NE Hosp Auth No 1 Series 2016, 4% 5/15/2051  | 140000 | 126160 |
| TOTAL NEBRASKA |  | 612399 |
| Nevada - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2016B, 5% 11/1/2027  | 50000 | 51194 |
| Special Tax - 0.1% |  |  |
| Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049  | 95000 | 85850 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019B, 5% 7/1/2042  | 40000 | 41068 |
| TOTAL NEVADA |  | 178112 |
| New Hampshire - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 2 Class A2, 5.15% tender 6/20/2041 (b) | 204910 | 211142 |
| New Jersey - 4.4%  |  |  |
| Education - 0.2% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (d) | 10000 | 9724 |
| New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2024B, 5.25% 3/1/2054  | 200000 | 215509 |
| New Jersey St Edl Facs Auth Rev 5% tender 7/1/2064 (b) | 100000 | 114928 |
|  |  | 340161 |
| Electric Utilities - 0.1% |  |  |
| NJ Econ Dev Auth (New Jersey Natural Gas Co Proj.) Series 2011 C, 3% 8/1/2041 (d) | 205000 | 163425 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)  | 55000 | 56647 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2048 (Pre-refunded to 12/15/2032 at 100)  | 230000 | 265641 |
|  |  | 322288 |
| General Obligations - 2.6% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series XX, 4.375% 6/15/2027  | 60000 | 60040 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2037  | 40000 | 40016 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 35000 | 38076 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2043  | 460000 | 470000 |
| New Jersey St Gen. Oblig. 2% 6/1/2037  | 105000 | 82142 |
| New Jersey St Gen. Oblig. 3% 6/1/2032  | 90000 | 89889 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (e) | 90000 | 87027 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (e) | 30000 | 28222 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (e) | 20000 | 17736 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (e) | 45000 | 39972 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (e) | 510000 | 421714 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (e) | 40000 | 31840 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (e) | 15000 | 11386 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (e) | 140000 | 101333 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2037 (e) | 45000 | 27822 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (e) | 35000 | 20450 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2039 (e) | 395000 | 218607 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 200000 | 178947 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 305000 | 337591 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 250000 | 272542 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 200000 | 209619 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2046  | 550000 | 569923 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 250000 | 262919 |
| New Jersey Trans Trust Fund Auth Series 2019 AA, 4% 6/15/2036  | 20000 | 20132 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 3.25% 6/15/2039  | 25000 | 22239 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050  | 200000 | 178947 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 75000 | 79431 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 160000 | 163098 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2040  | 250000 | 244039 |
|  |  | 4325699 |
| Health Care - 0.1% |  |  |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051  | 250000 | 189130 |
| Tobacco Bonds - 0.3% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 4% 6/1/2037  | 30000 | 29137 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2029  | 130000 | 136961 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2035  | 330000 | 339382 |
|  |  | 505480 |
| Transportation - 0.9% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 4.1% 6/15/2031  | 15000 | 15117 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2030  | 25000 | 25398 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 50000 | 50795 |
| New Jersey Turnpike Authority 4.25% 1/1/2043  | 50000 | 49575 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 225000 | 234777 |
| New Jersey Turnpike Authority 5.25% 1/1/2052  | 260000 | 273446 |
| New Jersey Turnpike Authority Series 2017 A, 5% 1/1/2035  | 110000 | 112475 |
| New Jersey Turnpike Authority Series 2017B, 4% 1/1/2035  | 30000 | 30339 |
| New Jersey Turnpike Authority Series 2017B, 5% 1/1/2030  | 255000 | 268938 |
| New Jersey Turnpike Authority Series 2017B, 5% 1/1/2032  | 200000 | 210065 |
| New Jersey Turnpike Authority Series 2017E, 5% 1/1/2029  | 15000 | 15814 |
| New Jersey Turnpike Authority Series 2017E, 5% 1/1/2031  | 155000 | 163288 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2055  | 110000 | 116914 |
|  |  | 1566941 |
| TOTAL NEW JERSEY |  | 7413124 |
| New Jersey,New York - 1.1%  |  |  |
| Transportation - 1.1% |  |  |
| Port Auth NY & NJ 5% 11/15/2047  | 170000 | 173136 |
| Port Auth NY & NJ 5% 9/15/2032 (d) | 160000 | 166786 |
| Port Auth NY & NJ Series 177TH, 4% 1/15/2043 (d) | 195000 | 175569 |
| Port Auth NY & NJ Series 194, 5% 10/15/2030  | 35000 | 35030 |
| Port Auth NY & NJ Series 194, 5% 10/15/2032  | 55000 | 55047 |
| Port Auth NY & NJ Series 198, 5% 11/15/2046  | 15000 | 15009 |
| Port Auth NY & NJ Series 202, 5% 10/15/2034 (d) | 580000 | 594052 |
| Port Auth NY & NJ Series 209, 5% 7/15/2031  | 30000 | 31977 |
| Port Auth NY & NJ Series 209, 5% 7/15/2034  | 70000 | 73879 |
| Port Auth NY & NJ Series 222, 5% 7/15/2031  | 75000 | 83405 |
| Port Auth NY & NJ Series 246, 5% 9/1/2028 (d) | 440000 | 466099 |
|  |  | 1869989 |
| TOTAL NEW JERSEY,NEW YORK |  | 1869989 |
| New Mexico - 0.3%  |  |  |
| Housing - 0.2% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2019 F, 3.5% 7/1/2050  | 30000 | 29979 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 Proj.) Series 2021 C CL I, 3% 1/1/2052  | 265000 | 261490 |
|  |  | 291469 |
| Special Tax - 0.1% |  |  |
| New Mexico St Severance Tax Series 2022B, 5% 7/1/2031  | 135000 | 152360 |
| TOTAL NEW MEXICO |  | 443829 |
| New York - 19.1%  |  |  |
| Education - 0.8% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (Columbia Univ, NY Proj.) Series 2018B, 5% 10/1/2038  | 45000 | 46559 |
| New York St Dorm Auth Revs Non St Supportd Debt (Columbia Univ, NY Proj.) Series A, 5% 10/1/2047  | 30000 | 33204 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 4% 7/1/2043  | 165000 | 150459 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2016 A, 4% 7/1/2043  | 100000 | 95831 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2016 A, 5% 7/1/2029  | 60000 | 61023 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2018 A, 5% 7/1/2040  | 30000 | 30959 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2020A, 4% 7/1/2050  | 130000 | 118813 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2020A, 5% 7/1/2030  | 190000 | 213583 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2039  | 25000 | 26332 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2040  | 160000 | 167924 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2037  | 375000 | 392070 |
|  |  | 1336757 |
| Electric Utilities - 0.5% |  |  |
| Long Island Pwr Auth NY Elec 0% 6/1/2029 (Assured Guaranty Inc Insured) (e) | 90000 | 80314 |
| Long Island Pwr Auth NY Elec Series 2016 B, 5% 9/1/2046  | 40000 | 40004 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2047  | 30000 | 30264 |
| Long Island Pwr Auth NY Elec Series 2018, 5% 9/1/2035  | 20000 | 21005 |
| Long Island Pwr Auth NY Elec Series 2024A, 5% 9/1/2034  | 220000 | 256741 |
| New York St Pwr Auth Series 2024A, 5% 11/15/2035  | 200000 | 233080 |
| Utility Debt Securitization Authority Series 2015, 3% 12/15/2032  | 80000 | 80011 |
| Utility Debt Securitization Authority Series 2017, 5% 12/15/2038  | 25000 | 25824 |
| Utility Debt Securitization Authority Series 2017, 5% 12/15/2041  | 50000 | 51364 |
|  |  | 818607 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| New York St Dorm Auth St Pers Income Tax Rev Series 2017 A, 5% 2/15/2027  | 110000 | 113859 |
| General Obligations - 2.9% |  |  |
| City of New York NY Gen. Oblig. Series 2008 L 6, 5% 4/1/2031  | 50000 | 54066 |
| City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2037  | 760000 | 770299 |
| City of New York NY Gen. Oblig. Series 2018 1, 5% 8/1/2028  | 10000 | 10424 |
| City of New York NY Gen. Oblig. Series 2018 B 1, 4% 10/1/2040  | 260000 | 254802 |
| City of New York NY Gen. Oblig. Series 2018 C, 5% 8/1/2027  | 25000 | 26182 |
| City of New York NY Gen. Oblig. Series 2019 D1, 4% 12/1/2041  | 50000 | 48526 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2026  | 200000 | 204154 |
| City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2031  | 190000 | 214253 |
| City of New York NY Gen. Oblig. Series A(A 1), 4% 8/1/2044  | 20000 | 18514 |
| City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2035  | 120000 | 127939 |
| City of New York NY Gen. Oblig. Series B 1, 3.25% 10/1/2042  | 55000 | 45698 |
| City of New York NY Gen. Oblig. Series C, 3% 8/1/2034  | 25000 | 24511 |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2026  | 75000 | 76558 |
| City of New York NY Gen. Oblig. Series FISCAL 2008 J 9, 5% 8/1/2026  | 250000 | 255192 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 4% 3/1/2042  | 125000 | 120189 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2032  | 70000 | 76016 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5.25% 10/1/2047  | 485000 | 509601 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 D, 5.25% 4/1/2054  | 220000 | 231636 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035  | 115000 | 131070 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2048  | 365000 | 378642 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2016 S 1, 5% 7/15/2026  | 50000 | 50307 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 3.625% 7/15/2047  | 155000 | 132534 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5% 7/15/2031  | 30000 | 31911 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5% 7/15/2034  | 275000 | 289410 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2023 SUB S 1A, 5% 7/15/2028  | 400000 | 428056 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series S 1, 5% 7/15/2035  | 35000 | 36077 |
| New York St Dorm Auth Revs Non St Supported Debt (NY School Bond Program Proj.) 5% 10/1/2031 (Assured Guaranty Inc Insured)  | 225000 | 240071 |
| New York St Gen. Oblig. Series 2013A, 3.5% 3/1/2043  | 30000 | 26914 |
| Westchester Cnty NY Gen. Oblig. Series 2018 A, 4% 12/1/2027  | 50000 | 51150 |
|  |  | 4864702 |
| Health Care - 0.4% |  |  |
| Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2016 B, 4% 7/1/2041  | 40000 | 37502 |
| New York St Dorm Auth Revs Non St Supported Debt (Maimonides Medical Center Proj.) Series 2020, 3% 2/1/2050  | 55000 | 41122 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 3% 7/1/2034  | 120000 | 114074 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 5% 7/1/2030  | 20000 | 21880 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2018 A, 4% 8/1/2038  | 60000 | 56949 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2022 A, 4.25% 5/1/2052  | 40000 | 35951 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2025A, 5% 5/1/2036  | 240000 | 265448 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2016, 3.75% 11/1/2037  | 45000 | 37125 |
|  |  | 610051 |
| Housing - 0.5% |  |  |
| New York St Hsg Fin Agy Series 2019 P, 3.15% 11/1/2054  | 25000 | 19105 |
| New York St Hsg Fin Agy Series 2024 B 2, 3.45% tender 11/1/2063 (b) | 275000 | 275753 |
| New York St Mtg Agy Rev (NY Mortgage Proj.) Series FORTY EIGHTH, 3.45% 10/1/2033  | 5000 | 5000 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 E 1, 3.25% 11/1/2049  | 30000 | 24100 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 E 1, 3.45% 5/1/2059  | 10000 | 7904 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 D 1B, 2.4% 11/1/2050  | 75000 | 47689 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 G 1, 2.15% 11/1/2036  | 180000 | 147534 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K 1, 2.45% 11/1/2041  | 160000 | 121455 |
| NY City Hsg Dev Corp Multifamily Hsg Rev Series 2019 E 1, 3.15% 11/1/2044  | 275000 | 225754 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.85% 10/1/2044  | 25000 | 19060 |
|  |  | 893354 |
| Industrial Development - 0.3% |  |  |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035  | 135000 | 155228 |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.5% 10/1/2037  | 25000 | 29249 |
| New York Liberty Dev Corp Series 2019 CL 2, 2.625% 9/15/2069  | 150000 | 140203 |
| New York Liberty Dev Corp Series 2021A, 2.5% 11/15/2036  | 200000 | 167288 |
|  |  | 491968 |
| Other - 0.0% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, NY Proj.) 4% 7/1/2049  | 45000 | 41049 |
| Special Tax - 7.8% |  |  |
| Battery Pk City Auth NY Rev Series 2019A, 5% 11/1/2049  | 190000 | 195940 |
| Battery Pk City Auth NY Rev Series 2023 A, 5% 11/1/2053  | 145000 | 151423 |
| Brooklyn Arena Local Dev Corp N Y Series A, 3% 7/15/2043 (Assured Guaranty Inc Insured)  | 25000 | 19443 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2036  | 120000 | 120785 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2044  | 35000 | 32848 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2030  | 55000 | 56870 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039  | 40000 | 40819 |
| Hudson Yds Infrastructure Corp NY Rev Series FISCAL 2022 A, 4% 2/15/2039  | 95000 | 95585 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 150000 | 168126 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2041  | 20000 | 21663 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2025 E, 4.125% 11/1/2053  | 705000 | 661591 |
| New York NY City Transitional Fin Auth Rev 5% 11/1/2032  | 170000 | 188300 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2045  | 50000 | 50700 |
| New York NY City Transitional Fin Auth Rev Series 2017, 4% 5/1/2037  | 80000 | 80236 |
| New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2040  | 15000 | 15080 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2038  | 55000 | 56533 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2033  | 360000 | 378209 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2036  | 240000 | 250307 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2036  | 465000 | 486381 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 4% 11/1/2036  | 50000 | 50316 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 4% 11/1/2037  | 30000 | 30118 |
| New York NY City Transitional Fin Auth Rev Series B 1, 4% 8/1/2038  | 100000 | 100081 |
| New York NY City Transitional Fin Auth Rev Series B 1, 4% 8/1/2039  | 20000 | 19899 |
| New York NY City Transitional Fin Auth Rev Series B1, 5% 11/1/2028  | 30000 | 30050 |
| New York NY City Transitional Fin Auth Rev Series C, 5% 11/1/2026  | 40000 | 41076 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2045  | 415000 | 384598 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020A SUB A 3, 4% 5/1/2042  | 260000 | 248056 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2040  | 10000 | 9809 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 5% 5/1/2041  | 100000 | 104263 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2035  | 80000 | 81337 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 5% 11/1/2031  | 150000 | 166113 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 3% 2/1/2051  | 255000 | 185260 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2038  | 100000 | 100219 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044  | 30000 | 28287 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2037  | 100000 | 109032 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5% 11/1/2033  | 175000 | 197691 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2047  | 440000 | 463554 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2038  | 235000 | 259514 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2043  | 75000 | 76008 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2044  | 210000 | 212671 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024A, 5% 3/15/2051  | 200000 | 206844 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024A, 5% 3/15/2055  | 255000 | 262918 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5% 3/15/2032  | 50000 | 53232 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2039  | 100000 | 104354 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2040  | 90000 | 93447 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 165000 | 121236 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054  | 595000 | 542389 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2048  | 600000 | 634798 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2042  | 15000 | 15341 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2044  | 25000 | 25460 |
| New York State Dormitory Authority (New York State Pit Proj.) 3% 3/15/2049  | 105000 | 77096 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 2/15/2039  | 15000 | 15298 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 2/15/2043  | 50000 | 50497 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025A, 5% 3/15/2055  | 570000 | 588933 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045  | 65000 | 60284 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049  | 85000 | 78286 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2036  | 500000 | 537377 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2058  | 135000 | 120176 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2048  | 355000 | 368191 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 4% 3/15/2043  | 5000 | 4768 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 4% 3/15/2046  | 75000 | 70328 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (e) | 225000 | 179707 |
| NY Mta Dedicated Tax Fund Series 2012A, 3% 11/15/2028  | 190000 | 190015 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5.25% 11/15/2028  | 150000 | 154557 |
| NY Payroll Mobility Tax 4% 5/15/2046  | 910000 | 846940 |
| NY Payroll Mobility Tax Series 2021 C 2, 3% 5/15/2033  | 390000 | 386611 |
| NY Payroll Mobility Tax Series 2021 SUB C 3, 4% 5/15/2051  | 540000 | 492710 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 4% 5/15/2052  | 215000 | 195872 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5.25% 5/15/2057  | 480000 | 502501 |
|  |  | 12948957 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2032  | 75000 | 76660 |
| Transportation - 4.1% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2049  | 25000 | 22461 |
| Metropolitan Transn Auth NY Rv Series 2015B, 4% 11/15/2045  | 250000 | 218606 |
| Metropolitan Transn Auth NY Rv Series 2016 B, 5% 11/15/2037  | 325000 | 329206 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 3% 11/15/2032  | 50000 | 46938 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 785000 | 804977 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 4% 11/15/2042  | 95000 | 87432 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2034  | 55000 | 55420 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2035  | 245000 | 246383 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028  | 25000 | 26475 |
| Metropolitan Transn Auth NY Rv Series 2018 B, 5% 11/15/2027  | 20000 | 20976 |
| Metropolitan Transn Auth NY Rv Series 2019 B, 4% 11/15/2049 (Assured Guaranty Inc Insured)  | 40000 | 35481 |
| Metropolitan Transn Auth NY Rv Series 2019 B, 5% 11/15/2052  | 650000 | 653551 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2052  | 20000 | 17474 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049  | 130000 | 115121 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2044  | 25000 | 26030 |
| Metropolitan Transn Auth NY Rv Series C 1, 4% 11/15/2046  | 120000 | 104563 |
| Metropolitan Transn Auth NY Rv Series C 2, 3% 11/15/2038  | 25000 | 20210 |
| New York St Twy Auth Gen Rev 5.25% 1/1/2056  | 250000 | 250130 |
| New York St Twy Auth Gen Rev Series 2016 A, 5% 1/1/2051  | 30000 | 29921 |
| New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2046  | 300000 | 224123 |
| New York St Twy Auth Gen Rev Series L, 5% 1/1/2034  | 70000 | 73130 |
| New York St Twy Auth Gen Rev Series N, 4% 1/1/2047  | 250000 | 231029 |
| New York St Twy Auth Gen Rev Series P, 5% 1/1/2031  | 25000 | 28286 |
| New York St Twy Auth Gen Rev Series P, 5% 1/1/2033  | 10000 | 11556 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2018, 5% 1/1/2030 (d) | 30000 | 31008 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2020, 4.375% 10/1/2045 (d) | 330000 | 303721 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (d) | 150000 | 159564 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (d) | 750000 | 741929 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (d) | 250000 | 254683 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 1/1/2051 (Assured Guaranty Inc Insured) (d) | 30000 | 26068 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2041 (d) | 30000 | 27237 |
| Port Auth NY & NJ Series 245, 5% 9/1/2038  | 235000 | 263172 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 4% 11/1/2034 (d) | 75000 | 75791 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2031  | 200000 | 228733 |
| Triborough Brdg & Tunl NY Revs Series 2012B, 0% 11/15/2032 (e) | 290000 | 232111 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2030 (e) | 105000 | 90376 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2032 (e) | 35000 | 27818 |
| Triborough Brdg & Tunl NY Revs Series 2016A, 5% 11/15/2031  | 100000 | 101162 |
| Triborough Brdg & Tunl NY Revs Series 2016A, 5% 11/15/2041  | 520000 | 521508 |
| Triborough Brdg & Tunl NY Revs Series 2018 C, 5% 11/15/2037  | 25000 | 26191 |
| Triborough Brdg & Tunl NY Revs Series 2019A, 5% 11/15/2049  | 45000 | 45633 |
| Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2036  | 90000 | 92359 |
|  |  | 6928543 |
| Water & Sewer - 1.7% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2023 B, 5% 6/15/2032  | 210000 | 242363 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2037  | 15000 | 17071 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2038  | 85000 | 95724 |
| New York NY Cty Muni Wtr Fin Auth 4% 6/15/2052  | 480000 | 438414 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2047  | 60000 | 60390 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2049  | 65000 | 66421 |
| New York NY Cty Muni Wtr Fin Auth Series 2017 EE, 5% 6/15/2036  | 60000 | 61720 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 AA, 5% 6/15/2037  | 5000 | 5133 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 FF, 5% 6/15/2040  | 135000 | 139688 |
| New York NY Cty Muni Wtr Fin Auth Series 2019 DD 1, 4% 6/15/2049  | 165000 | 152762 |
| New York NY Cty Muni Wtr Fin Auth Series 2019 FF 2, 4% 6/15/2037  | 80000 | 80494 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 AA, 5% 6/15/2027  | 150000 | 156718 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 BB1, 5% 6/15/2049  | 195000 | 198598 |
| New York NY Cty Muni Wtr Fin Auth Series DD, 5% 6/15/2048  | 15000 | 15238 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 CC 1, 4% 6/15/2049  | 35000 | 32148 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 FF, 5% 6/15/2041  | 190000 | 200228 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 3.5% 6/15/2048  | 30000 | 25317 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5% 6/15/2051  | 255000 | 266255 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053  | 540000 | 574278 |
| New York St Env Facs Corp Rev Series 2019 A, 5% 2/15/2049  | 30000 | 30877 |
| Suffolk Cnty NY Wtr Auth Wtrwk Series 2018 A, 4% 6/1/2041  | 45000 | 45046 |
|  |  | 2904883 |
| TOTAL NEW YORK |  | 32029390 |
| North Carolina - 0.7%  |  |  |
| General Obligations - 0.2% |  |  |
| Mecklenburg Cnty NC Series 2022, 5% 9/1/2032  | 130000 | 150068 |
| North Carolina St Gen. Oblig. Series 2016 A, 5% 6/1/2027  | 70000 | 71190 |
| North Carolina St Gen. Oblig. Series 2018 A, 5% 6/1/2029  | 45000 | 48133 |
| State of North Carolina (North Carolina St Proj.) Series 2020 B, 5% 5/1/2029  | 20000 | 21762 |
|  |  | 291153 |
| Health Care - 0.0% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Duke Univ Health System Inc Proj.) Series 2016 A, 5% 6/1/2028  | 65000 | 69257 |
| Housing - 0.2% |  |  |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 260000 | 293176 |
| Transportation - 0.3% |  |  |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2031  | 110000 | 118725 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2033  | 75000 | 80326 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2034  | 40000 | 42673 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 0% 1/1/2037 (Assured Guaranty Inc Insured) (e) | 275000 | 177683 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2009B, 0% 1/1/2038 (e) | 110000 | 67113 |
|  |  | 486520 |
| TOTAL NORTH CAROLINA |  | 1140106 |
| North Dakota - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 2.25% 7/1/2041  | 50000 | 36754 |
| Ohio - 2.0%  |  |  |
| General Obligations - 0.1% |  |  |
| City of Columbus OH Gen. Oblig. Series 2016 A, 4% 8/15/2027  | 45000 | 45051 |
| Southwest Licking OH Local Sch Dist Series 2017 A, 3.375% 11/1/2047  | 10000 | 8511 |
| State of Ohio Gen. Oblig. Series 2017C, 5% 8/1/2026  | 25000 | 25530 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 9/15/2031  | 135000 | 153696 |
|  |  | 232788 |
| Health Care - 0.8% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) Series 2015A, 4% 11/1/2044  | 265000 | 241213 |
| Chillicothe Ohio Hosp Facs Rev (Adena Health Sys Proj.) Series 2017, 5% 12/1/2037  | 100000 | 101613 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052  | 55000 | 50975 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2020 A, 4% 8/15/2050  | 20000 | 17682 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) 5% 1/15/2041  | 20000 | 20027 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2028  | 100000 | 105377 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027  | 175000 | 180167 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031  | 215000 | 226024 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2032  | 160000 | 167702 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2033  | 40000 | 41785 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038  | 285000 | 255491 |
|  |  | 1408056 |
| Housing - 0.3% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021A, 3% 3/1/2052  | 95000 | 93666 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2021 C, 2.7% 9/1/2046  | 485000 | 355484 |
|  |  | 449150 |
| Special Tax - 0.1% |  |  |
| Franklin Cnty Ohio Sales Tax Rev Series 2018, 5% 6/1/2048  | 30000 | 30385 |
| Hamilton OH Sales Tax 0% 12/1/2028 (Ambac Assurance Corp Insured) (e) | 235000 | 213686 |
|  |  | 244071 |
| Tobacco Bonds - 0.2% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 320000 | 337994 |
| Transportation - 0.3% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (d) | 250000 | 267398 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2051  | 50000 | 51086 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2037 (e) | 20000 | 13185 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2041 (e) | 60000 | 31331 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 (e) | 25000 | 11568 |
|  |  | 374568 |
| Water & Sewer - 0.2% |  |  |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev 5% 12/1/2033  | 30000 | 34619 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2017 A, 5% 12/1/2028  | 30000 | 31238 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2019 B, 3% 6/1/2046  | 90000 | 70150 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2040  | 80000 | 84209 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 6/1/2033  | 90000 | 98747 |
| Ohio Water Dev Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2019A, 5% 6/1/2027  | 55000 | 57340 |
|  |  | 376303 |
| TOTAL OHIO |  | 3422930 |
| Oklahoma - 0.5%  |  |  |
| Health Care - 0.1% |  |  |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 4% 8/15/2048 (Assured Guaranty Inc Insured)  | 140000 | 129864 |
| Special Tax - 0.1% |  |  |
| Edmond OK Pub Wks Auth Sales Tax & Util Sys Rev Series 2017, 4% 7/1/2047  | 145000 | 133143 |
| Transportation - 0.3% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 4.25% 1/1/2055  | 475000 | 449367 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017 A, 4% 1/1/2047  | 35000 | 32600 |
|  |  | 481967 |
| Water & Sewer - 0.0% |  |  |
| Oklahoma St Wtr Res Brd Rev Fd Series 2023 A, 4.125% 4/1/2053  | 20000 | 18407 |
| TOTAL OKLAHOMA |  | 763381 |
| Oregon - 0.4%  |  |  |
| General Obligations - 0.2% |  |  |
| Clackamas Cnty Ore Sch Dis No 46 Oregon Trail 0% 6/15/2039 (Oregon St Guaranteed) (e) | 155000 | 86822 |
| Deschutes Ore Pub Libr Dist Gen. Oblig. Series 2021, 3% 12/1/2041  | 205000 | 169287 |
|  |  | 256109 |
| Health Care - 0.2% |  |  |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 100000 | 86330 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045  | 50000 | 50658 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052  | 230000 | 231699 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 45000 | 31573 |
|  |  | 400260 |
| TOTAL OREGON |  | 656369 |
| Pennsylvania - 3.8%  |  |  |
| Education - 0.0% |  |  |
| Delaware Cnty PA College Rev (Haverford College Proj.) Series 2017 A, 5% 10/1/2042  | 5000 | 5040 |
| General Obligations - 0.8% |  |  |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 60000 | 58882 |
| Pennsylvania St Gen. Oblig. 5% 9/1/2032  | 15000 | 17121 |
| Pennsylvania St Gen. Oblig. 5% 9/15/2029  | 100000 | 102118 |
| Pennsylvania St Gen. Oblig. Series 2016, 3% 9/15/2036  | 45000 | 40527 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.75% 3/1/2039 (Assured Guaranty Inc Insured)  | 510000 | 510403 |
| Pennsylvania St Gen. Oblig. Series FIRST 2021, 2% 5/15/2039  | 200000 | 149156 |
| Pennsylvania St Gen. Oblig. Series FIRST 2022, 5% 10/1/2032  | 40000 | 45692 |
| Pennsylvania St Gen. Oblig. Series FIRST 2022, 5% 10/1/2038  | 20000 | 21687 |
| Pennsylvania St Gen. Oblig. Series SECOND 2016, 5% 1/15/2028  | 145000 | 149489 |
| Philadelphia PA Sch Dist 5% 6/1/2027 (National Public Finance Guarantee Corporation Insured)  | 50000 | 51910 |
| Philadelphia PA Sch Dist Series 2018 B, 4% 9/1/2043 (Assured Guaranty Inc Insured)  | 30000 | 29120 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 30000 | 30417 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2026  | 110000 | 112343 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 4% 12/1/2031  | 110000 | 111688 |
|  |  | 1430553 |
| Health Care - 1.2% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2038  | 5000 | 4818 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2027  | 150000 | 154710 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2032  | 300000 | 313672 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2031  | 160000 | 170988 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2032  | 450000 | 478906 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2033  | 110000 | 116558 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 4% 2/15/2039  | 200000 | 195597 |
| Lancaster Cnty PA Hosp Aut Rev (Univ of Penn Health Systems Proj.) Series 2016 A, 5% 8/15/2042  | 10000 | 10055 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2012B, 4% 7/1/2043  | 40000 | 36178 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 90000 | 81300 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053  | 190000 | 137020 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2050  | 25000 | 21703 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp of Phil, PA Proj.) Series 2017, 4% 7/1/2037  | 5000 | 5000 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 200000 | 200931 |
|  |  | 1927436 |
| Housing - 0.3% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 124A, 4% 10/1/2038 (d) | 55000 | 55006 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2017 125 B, 3.65% 10/1/2042  | 105000 | 95194 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series B, 3.45% 10/1/2032  | 5000 | 5015 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2019 129, 3.15% 10/1/2039  | 195000 | 172828 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 136, 2.07% 10/1/2036  | 200000 | 161490 |
|  |  | 489533 |
| Other - 0.1% |  |  |
| Chester Cnty PA Indl Dev Auth (Longwood Gardens Proj.) Series 2021, 4% 12/1/2046  | 165000 | 153917 |
| Transportation - 1.3% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (d) | 465000 | 465328 |
| Delaware Riv Port Auth PA & NJ Series 2018 A, 5% 1/1/2032  | 20000 | 21442 |
| Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (d) | 25000 | 23673 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (d) | 200000 | 201390 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2040  | 50000 | 50757 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2035  | 35000 | 37517 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2049  | 200000 | 203758 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2045  | 180000 | 166908 |
| Pennsylvania Turnpike Commission Series 2024, 5% 12/1/2040  | 850000 | 931477 |
| Pennsylvania Turnpike Commission Series A 1, 4% 12/1/2041  | 60000 | 58579 |
| Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047  | 55000 | 55432 |
|  |  | 2216261 |
| Water & Sewer - 0.1% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2021 C, 4% 10/1/2051  | 230000 | 206147 |
| Pittsburgh PA Wtr & Swr Auth 0% 9/1/2028 (National Public Finance Guarantee Corporation Insured) (e) | 20000 | 18403 |
|  |  | 224550 |
| TOTAL PENNSYLVANIA |  | 6447290 |
| South Carolina - 1.7%  |  |  |
| Electric Utilities - 1.0% |  |  |
| South Carolina St Svc Auth Rev 3% 12/1/2041  | 30000 | 23261 |
| South Carolina St Svc Auth Rev 4% 12/1/2037  | 265000 | 264808 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033  | 525000 | 531170 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2035  | 545000 | 550458 |
| South Carolina St Svc Auth Rev Series 2021B, 4% 12/1/2047  | 45000 | 40285 |
| South Carolina St Svc Auth Rev Series 2022 A, 5% 12/1/2044  | 125000 | 127967 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2041  | 200000 | 201261 |
|  |  | 1739210 |
| General Obligations - 0.1% |  |  |
| Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (b) | 190000 | 207001 |
| Health Care - 0.3% |  |  |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038  | 300000 | 325640 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2050  | 200000 | 211282 |
|  |  | 536922 |
| Special Tax - 0.1% |  |  |
| South Carolina Trans Infrastructure Bank Rev Series 2017 A, 5% 10/1/2038  | 85000 | 87318 |
| Transportation - 0.1% |  |  |
| South Carolina St Ports Auth Series 2019 A, 5% 7/1/2054  | 115000 | 116176 |
| Water & Sewer - 0.1% |  |  |
| Charleston SC Wtrwks & Swr Series 2022, 5% 1/1/2047  | 130000 | 135869 |
| TOTAL SOUTH CAROLINA |  | 2822496 |
| Tennessee - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2021, 4% 5/1/2051  | 30000 | 26474 |
| Tennessee St Sch Bd Auth (University of Tennessee Proj.) Series 2017A, 5% 11/1/2042  | 105000 | 106662 |
|  |  | 133136 |
| General Obligations - 0.1% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. 5% 1/1/2029  | 225000 | 243439 |
| Tennessee Engy Acq Crp Gas Rev 5% 2/1/2027 (Goldman Sachs Group Inc/The Guaranteed)  | 15000 | 15281 |
| Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 15000 | 15231 |
|  |  | 273951 |
| Health Care - 0.2% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 3.25% 8/1/2044  | 30000 | 24398 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (Covenant Health TN Proj.) Series 2016 A, 4% 1/1/2042  | 10000 | 9456 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (East Tenn Children's Hospital Proj.) Series 2019, 4% 11/15/2043  | 55000 | 50214 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040  | 70000 | 70297 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2017A, 5% 7/1/2048  | 160000 | 160108 |
|  |  | 314473 |
| Other - 0.2% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. 5% 1/1/2031  | 300000 | 337907 |
| Transportation - 0.1% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049  | 90000 | 83327 |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2054  | 35000 | 31691 |
| Metro Nashville Arpt Auth Rev Series 2019A, 5% 7/1/2044  | 65000 | 66982 |
|  |  | 182000 |
| TOTAL TENNESSEE |  | 1241467 |
| Texas - 6.6%  |  |  |
| Education - 0.9% |  |  |
| Arlington Higher Education Finance Corp Series 2021 A, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 210000 | 155433 |
| Board of Regents of the University of Texas System Series 2016 J, 5% 8/15/2026  | 105000 | 107293 |
| Board of Regents of the University of Texas System Series 2017 B, 3.375% 8/15/2044  | 40000 | 34176 |
| Board of Regents of the University of Texas System Series 2019 A, 5% 8/15/2031  | 85000 | 92569 |
| Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050  | 55000 | 45193 |
| Board of Regents of the University of Texas System Series 2024B, 5% 8/15/2029  | 175000 | 191685 |
| Board of Regents of the University of Texas System Series 2024B, 5% 8/15/2035  | 255000 | 297123 |
| Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2021 T, 4% 8/15/2047  | 25000 | 23031 |
| University TX Perm Univ Fd Series 2024 A, 5% 7/1/2037  | 200000 | 225653 |
| University TX Perm Univ Fd Series 2024B, 5% 7/1/2038  | 200000 | 223439 |
| Waco Texas Educat Fin Corp Rev (Baylor University Proj.) 4% 3/1/2046  | 205000 | 187164 |
|  |  | 1582759 |
| Electric Utilities - 0.3% |  |  |
| Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) 4.4% 5/1/2030 (Ambac Assurance Corp Insured)  | 20000 | 20967 |
| San Antonio TX Elec & Gas Rev Series 2015, 5% 2/1/2027  | 40000 | 40310 |
| San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2035  | 140000 | 149477 |
| San Antonio TX Elec & Gas Rev Series 2023A, 5% 2/1/2032  | 100000 | 112690 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2049  | 170000 | 179970 |
|  |  | 503414 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Midland County Fresh Water Supply District No 1 Series 2012 A, 0% 9/15/2035 (Pre-refunded to 9/15/2027 at 68.05) (e) | 5000 | 3204 |
| General Obligations - 2.2% |  |  |
| Austin TX Indpt Sch Dist 5% 8/1/2041  | 220000 | 234920 |
| Cleveland TX Indpt Sch Dist Series 2020 A, 4% 2/15/2052 (Permanent Sch Fund of Texas Guaranteed)  | 150000 | 137765 |
| Conroe TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 220000 | 244990 |
| Cypress-Fairbanks TX Isd Series 2023, 4% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 415000 | 382972 |
| Dallas TX ISD 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 260000 | 298519 |
| Dallas TX ISD Series 2019 B, 4% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 20000 | 20792 |
| Denton Independent School District Series 2023, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 210000 | 238693 |
| Eagle Mtn & Saginaw TX Isd Series 2019, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 105000 | 97863 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2046  | 100000 | 94778 |
| Klein TX Indpt Sch Dist Series 2017, 4% 8/1/2046  | 215000 | 196499 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)  | 200000 | 205519 |
| Leander Independent School District Series 2016 A, 0% 8/16/2044 (Permanent Sch Fund of Texas Guaranteed) (e) | 10000 | 3996 |
| Northwest Tex Indpt Sch Dist Series 2025, 5% 2/15/2055 (Permanent Sch Fund of Texas Guaranteed)  | 190000 | 197465 |
| Plano Independent School District 5% 2/15/2028  | 150000 | 158976 |
| Prosper Tex Indpt Sch Dist Series 2023, 4% 2/15/2053  | 20000 | 18451 |
| San Jacinto TX Cmnty College Dist Gen. Oblig. Series 2019A, 5% 2/15/2044  | 175000 | 179201 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 250000 | 268935 |
| Texas State Gen. Oblig. Series 2015 A, 4% 10/1/2035  | 170000 | 170039 |
| Texas State Gen. Oblig. Series 2015 A, 5% 10/1/2026  | 100000 | 100190 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2030  | 50000 | 50533 |
| Texas State Gen. Oblig. Series A, 5% 10/1/2033  | 50000 | 52087 |
| Texas State Gen. Oblig. Series B, 5% 10/1/2029  | 100000 | 105033 |
| Texas State Gen. Oblig. Series B, 5% 10/1/2033  | 25000 | 26044 |
| Waller TX Indpt Sch Dist Series 2020, 4% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 91594 |
|  |  | 3575854 |
| Health Care - 0.3% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, TX Proj.) Series 2015, 4% 12/1/2045  | 75000 | 68820 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2032  | 360000 | 384193 |
|  |  | 453013 |
| Housing - 0.0% |  |  |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3% 3/1/2050  | 30000 | 22764 |
| Other - 0.1% |  |  |
| Katy TX Ind Sch Dist Series 2025, 5% 2/15/2050  | 130000 | 135542 |
| Special Tax - 0.2% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev Series 2016 B, 4% 12/1/2038  | 350000 | 347781 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2048 (Assured Guaranty Inc Insured) (e) | 10000 | 3090 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2049 (Assured Guaranty Inc Insured) (e) | 25000 | 7300 |
|  |  | 358171 |
| Transportation - 1.6% |  |  |
| Central TX Regl Mobility Auth Rev Series 2016, 3.375% 1/1/2041  | 20000 | 16978 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2038  | 55000 | 56708 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030  | 55000 | 61469 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031  | 70000 | 77718 |
| Dallas Fort Worth International Airport Series 2020 B, 5% 11/1/2033  | 35000 | 38332 |
| Dallas Fort Worth International Airport Series 2021 A, 3% 11/1/2040  | 315000 | 260467 |
| Dallas Fort Worth International Airport Series 2022B, 4% 11/1/2045  | 20000 | 18794 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c)(d) | 170000 | 189698 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2037  | 40000 | 41496 |
| Grand Parkway Transportation Corp Series 2018 A, 5% 10/1/2048  | 250000 | 253519 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 4% 8/15/2048  | 40000 | 36594 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2022A, 5% 8/15/2029  | 390000 | 426537 |
| Harris Cnty TX (Harris County Toll Road Auth Proj.) Series 2016 A, 5% 8/15/2035  | 140000 | 141379 |
| North TX Twy Auth Rev 0% 1/1/2030 (Assured Guaranty Inc Insured) (e) | 35000 | 30829 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (e) | 5000 | 3601 |
| North TX Twy Auth Rev 0% 1/1/2036 (Assured Guaranty Inc Insured) (e) | 65000 | 44562 |
| North TX Twy Auth Rev Series 2018, 4.25% 1/1/2049  | 55000 | 49529 |
| North TX Twy Auth Rev Series 2018, 5% 1/1/2048  | 20000 | 20172 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2032  | 300000 | 339638 |
| North TX Twy Auth Rev Series B, 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 185000 | 185752 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 40000 | 39198 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 100000 | 93633 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (d) | 170000 | 166930 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 5% 12/31/2032  | 75000 | 79925 |
| Texas St Tpk Auth Cent TX Tpk Sys Rev (Central Texas Turnpike Proj.) 0% 8/15/2029 (Ambac Assurance Corp Insured) (e) | 35000 | 31342 |
|  |  | 2704800 |
| Water & Sewer - 1.0% |  |  |
| Houston TX Util Sys Rev 3% 11/15/2047  | 220000 | 169035 |
| Houston TX Util Sys Rev 4% 11/15/2049  | 25000 | 22371 |
| Houston TX Util Sys Rev Series 2019B, 4% 11/15/2044  | 55000 | 51465 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2036  | 20000 | 22422 |
| North TX Muni Wtr Dist TX Wtr Sys Rev Series 2025, 5% 9/1/2055  | 110000 | 114287 |
| San Antonio TX Wtr Rev Series 2021 A, 4% 5/15/2051  | 300000 | 273075 |
| Texas Wtr Dev Brd 3% 10/15/2040  | 100000 | 86646 |
| Texas Wtr Dev Brd Series 2017 A, 5% 10/15/2047  | 60000 | 60747 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032  | 50000 | 51178 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2037  | 40000 | 40239 |
| Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2039  | 375000 | 325812 |
| Texas Wtr Dev Brd Series 2019 A, 4% 10/15/2049  | 355000 | 321581 |
| Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043  | 160000 | 166164 |
|  |  | 1705022 |
| TOTAL TEXAS |  | 11044543 |
| Utah - 0.6%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2033  | 145000 | 162167 |
| Health Care - 0.0% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046  | 35000 | 35092 |
| Transportation - 0.5% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2051 (d) | 320000 | 322633 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (d) | 525000 | 542428 |
|  |  | 865061 |
| TOTAL UTAH |  | 1062320 |
| Virginia - 1.7%  |  |  |
| Education - 0.2% |  |  |
| University VA Univ Revs Series 2017 A, 5% 4/1/2042  | 225000 | 228781 |
| Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog (Virginia College Bldg Auth Edl Proj.) Series 2016 A, 3% 9/1/2026  | 55000 | 55187 |
| Virginia Small Business Fing Auth Rev (Hampton Univ, VA Proj.) Series 2014, 4% 10/1/2038  | 35000 | 35044 |
|  |  | 319012 |
| General Obligations - 0.9% |  |  |
| Chesterfield Cnty VA Economic Dev Auth Rev (Chesterfield Cnty VA Proj.) 4% 4/1/2050  | 80000 | 74278 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019 C, 5% 2/1/2030  | 15000 | 16240 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 5% 2/1/2029  | 95000 | 102956 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2036  | 75000 | 70520 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 5% 2/1/2030  | 160000 | 176993 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2023 A, 5% 2/1/2030  | 235000 | 259959 |
| Virginia Comwlth Transn Brd Tr Series 2022, 4% 5/15/2047  | 50000 | 47501 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2017A, 5% 8/1/2027  | 300000 | 314215 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2017A, 5% 8/1/2028  | 355000 | 371631 |
|  |  | 1434293 |
| Health Care - 0.4% |  |  |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev (Inova Health System Proj.) Series 2022, 5% 5/15/2029  | 185000 | 201023 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 D, 5% tender 7/1/2053 (b) | 70000 | 75946 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2020, 4% 11/1/2036  | 400000 | 404306 |
|  |  | 681275 |
| Special Tax - 0.1% |  |  |
| Fairfax Cnty VA Economic Dev Auth Transn Contract Rev (Fairfax County Economic Development Authority Proj.) 3% 4/1/2036  | 100000 | 94988 |
| Fairfax Cnty VA Economic Dev Auth Transn Contract Rev 3% 4/1/2036  | 130000 | 123484 |
| Hampton Roads Transportation Accountability Commission (Hampton Rds VA Transn Accountability Commn Rev Proj.) 5.25% 7/1/2060  | 25000 | 25741 |
|  |  | 244213 |
| Transportation - 0.1% |  |  |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (d) | 110000 | 105065 |
| TOTAL VIRGINIA |  | 2783858 |
| Washington - 1.9%  |  |  |
| Education - 0.0% |  |  |
| Washington Biomedical Research Pptys Lease Rev (University Wash Univ Revs Proj.) Series A, 4% 1/1/2048  | 150000 | 140173 |
| Electric Utilities - 0.4% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2034 (Bonneville Power Administration Guaranteed)  | 90000 | 102931 |
| Energy Norwthwest WA Elec Rev Series 2016 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 215000 | 218696 |
| Energy Norwthwest WA Elec Rev Series 2018 C, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 140000 | 148109 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 70000 | 74890 |
| Energy Norwthwest WA Elec Rev Series 2024A, 5% 7/1/2032 (Bonneville Power Administration Guaranteed)  | 125000 | 143039 |
|  |  | 687665 |
| General Obligations - 1.0% |  |  |
| State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2041  | 195000 | 198341 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2041  | 150000 | 156806 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2042  | 165000 | 172383 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2043  | 100000 | 104792 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2031  | 225000 | 255241 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2046  | 490000 | 510883 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2028  | 30000 | 31406 |
| State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2028  | 55000 | 57578 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2041  | 125000 | 130812 |
|  |  | 1618242 |
| Health Care - 0.2% |  |  |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 85000 | 78189 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2040  | 160000 | 154889 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2014D, 5% 10/1/2038  | 40000 | 40025 |
|  |  | 273103 |
| Special Tax - 0.1% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2041  | 85000 | 85688 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058  | 130000 | 104609 |
|  |  | 190297 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2033 (d) | 310000 | 346758 |
| TOTAL WASHINGTON |  | 3256238 |
| West Virginia - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 12/1/2041  | 80000 | 82269 |
| Transportation - 0.1% |  |  |
| West VA Commr of Hwys Spl Oblig Series 2017A, 5% 9/1/2029  | 65000 | 68047 |
| West Virginia Parkways Authority Series 2021, 4% 6/1/2051  | 100000 | 89918 |
|  |  | 157965 |
| TOTAL WEST VIRGINIA |  | 240234 |
| Wisconsin - 0.7%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Lease Dev Rev (University Kans Univ Revs Proj.) Series 2016, 5% 3/1/2046  | 50000 | 49811 |
| General Obligations - 0.3% |  |  |
| Wisconsin St Gen. Oblig. 5% 5/1/2031  | 135000 | 153309 |
| Wisconsin St Gen. Oblig. Series 2016 2, 5% 11/1/2029  | 70000 | 70888 |
| Wisconsin St Gen. Oblig. Series 2023 2, 5% 5/1/2035  | 215000 | 244091 |
|  |  | 468288 |
| Health Care - 0.3% |  |  |
| Wisconsin Health & Edl Facs Auth Sr Living Rev (Covenant Communities Inc Proj.) Series 2018A 1, 4.125% 7/1/2053  | 135000 | 107023 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2039  | 40000 | 38121 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 55000 | 55414 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046  | 195000 | 155006 |
| Wisconsin St Health & Edl Facs Auth Rev (Medical College of WI Inc Proj.) Series 2022, 4% 12/1/2051  | 255000 | 220205 |
|  |  | 575769 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69% 7/1/2047  | 54096 | 46887 |
| Special Tax - 0.1% |  |  |
| Ashwaubenon WI Cmnty Dev Auth Lease Rev (Brown County Wisconsin Proj.) Series 2019, 0% 6/1/2049 (e) | 160000 | 49736 |
| Public Fin Auth WI Revenue Series 2021, 4% 3/31/2056 (d) | 10000 | 7986 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2050 (Assured Guaranty Inc Insured) (e) | 160000 | 46888 |
|  |  | 104610 |
| TOTAL WISCONSIN |  | 1245365 |
| Wyoming - 0.0%  |  |  |
| Education - 0.0% |  |  |
| University WY Univ Revs (University WY Univ Revs Proj.) Series 2021 C, 4% 6/1/2051 (Assured Guaranty Inc Insured)  | 25000 | 22842 |
| Electric Utilities - 0.0% |  |  |
| Campbell Cnty WY Solid Waste Facs Rev (County of Mercer ND Proj.) Series 2019 A, 3.625% 7/15/2039  | 25000 | 22722 |
| TOTAL WYOMING |  | 45564 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $172,341,756) |  | <br> **168478602** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (f)(g)<br>(Cost $625,495)<br>| 3.29 | 625370 | **625495** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $172,967,251)<br>| <br>**169104097** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(794021)** |
| **NET ASSETS - 100.0%** | **168310076** |

---

**Legend**

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

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

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

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 1975125 | 4188447 | 5538077 | 4729 | - | - | 625495 | 625370 | 0.0% |
| Total | 1975125 | 4188447 | 5538077 | 4729 | - | - | 625495 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22796

- **c. CIK number of Registrant:** 0001562565

- **d. LEI of Registrant:** 549300782HVYOIE6CE74

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Systematic Municipal Bond Index ETF

- **b. EDGAR series identifier (if any):** S000089371

- **c. LEI of Series:** 254900SOPM7VUGA4G733

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $168769321.29

**Total Liabilities:** $475169.06

**Net Assets:** $168294152.23

**Cash Not Reported:** $8512.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8768.12754926 | **1-Year:** 26788.45539342 | **5-Year:** 43423.01057277 | **10-Year:** 35729.85319710 | **30-Year:** 7375.68972820

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

- **3-Month:** 9.29876100 | **1-Year:** 25.95002600 | **5-Year:** 52.68489600 | **10-Year:** 37.60035750 | **30-Year:** 0.09586800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255893 | -0.28%               | 0.87%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43132.84               | $-887276.75                                |
| Month 2  | $5315.90                 | $981414.32                                 |
| Month 3  | $-9373.72                | $3751605.16                                |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2058                                                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120175.68    | 0.07%             | 2058-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251437.66    | 0.15%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                                    | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94383.73     | 0.06%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2042                                                                                     | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $248056.38    | 0.15%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2049                                                                                       | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66421.02     | 0.04%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                                  | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38300.57     | 0.02%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                   | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                              | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201390.10    | 0.12%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                                       | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15079.64     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2053                                                                                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306129.97    | 0.18%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16977.51     | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                                             | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31801.75     | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2031                                                                                            | CUSIP: 13063DBX5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105180.83    | 0.06%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                                          | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15340.77     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FLORIDA ST TPK 2.625% 7/1/2027                                                                                | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59921.37     | 0.04%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2032                                                                                   | CUSIP: 87638TGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384192.50    | 0.23%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034                                                                                     | CUSIP: 79766DMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349581.08    | 0.21%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                                   | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16519.34     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2038                                                                                           | CUSIP: 072024VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276620.63    | 0.16%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                             | FRESNO CA USD 4% 8/1/2041                                                                                     | CUSIP: 3582323J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145793.39    | 0.09%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                     | ANTELOPE VLY CA CCD 3% 8/1/50                                                                                 | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40973.90     | 0.02%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 4.625% 11/1/2056                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61109.25     | 0.04%             | 2056-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2041                                                                                     | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104263.33    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2036                                                                                            | CUSIP: 452153HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27203.73     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                                       | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145416.43    | 0.09%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2039                                                                                  | CUSIP: 44420RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95584.95     | 0.06%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                                    | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111211.53    | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $155227.85    | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                                       | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106662.14    | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/2038                                                                                 | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25823.86     | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2036                                                                                       | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154034.63    | 0.09%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                                   | CUSIP: 59333NNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3811.04      | 0.00%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 3.25% 03/01/2037                                                                                  | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4000 | PA      | $3908.70      | 0.00%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                                                           | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153824.12    | 0.09%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                                        | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20131.72     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204883.64    | 0.12%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163287.88    | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0% 11/1/2063                                                                                          | CUSIP: 64987JU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275752.90    | 0.16%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AH83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22460.91     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 11/15/2033                                                                                 | CUSIP: 59447TMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232484.38    | 0.14%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                                                                     | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538607.26    | 0.32%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2045                                                                                         | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18794.24     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 9/1/2032                                                                                             | CUSIP: 57582RLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75545.20     | 0.04%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/40                                                                                             | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $254802.24    | 0.15%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/41                                                                                   | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51363.85     | 0.03%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                                    | CUSIP: 650036AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537376.80    | 0.32%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2026                                                                               | CUSIP: 592247J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91556.39     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                                   | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174656.83    | 0.10%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15203.70     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                               | MARIN CALIF HEA 4% 8/1/47                                                                                     | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124274.45    | 0.07%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213582.88    | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS                                            | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29249.18     | 0.02%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5552.39      | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2040                                                                                            | CUSIP: 57582RQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15368.97     | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86946.97     | 0.05%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                                            | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10423.57     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2030                                                                                          | CUSIP: 452152D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210301.20    | 0.12%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2048                                                                                        | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $265640.78    | 0.16%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2041                                                                                             | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130811.55    | 0.08%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24924.60     | 0.01%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                                         | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87318.66     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                                            | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112474.52    | 0.07%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89918.19     | 0.05%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2029                                                                                      | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68046.58     | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2038                                                                                        | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263172.11    | 0.16%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2046                                                                                    | CUSIP: 74444YAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49810.91     | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2039                                                                                   | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    655000 | PA      | $638212.09    | 0.38%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 3.25% 6/15/2039                                                                                     | CUSIP: 6461365L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22239.17     | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                                         | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28205.12     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.75% 5/1/48@                                                                                   | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293459.02    | 0.17%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 4% 6/1/2037                                                                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29137.43     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2031                                                                                     | CUSIP: 786134WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232172.44    | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                                       | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133050.62    | 0.08%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/2045                                                                                   | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58429.24     | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                                             | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25959.17     | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2041                                                                                | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239236.57    | 0.14%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                                                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44622.76     | 0.03%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50757.28     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 3% 10/1/2041                                                                                  | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61896.25     | 0.04%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31872.78     | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228733.16    | 0.14%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2041                                                                                          | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200228.44    | 0.12%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27234.78     | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                                        | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59069.04     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO ILLIN 5.75% 4/1/2035                                                                                  | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102545.86    | 0.06%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                                       | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127967.46    | 0.08%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2039                                                                                          | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $325811.21    | 0.19%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                                                            | CUSIP: 4521527E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79345.26     | 0.05%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                                       | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23261.46     | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48823.99     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 3.125% 5/1/2053                                                                                 | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $137020.40    | 0.08%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17736.01     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52782.42     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27059.16     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                                   | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45681.35     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                                  | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31280.51     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF FIN AUTH LEASEREV                                                         | SUNNYVALE CALI 4% 4/1/2050                                                                                    | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357219.38    | 0.21%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                                   | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.95      | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                                           | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105143.76    | 0.06%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2032                                                                                    | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143038.69    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                                          | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41785.01     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                                   | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20114.88     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2028                                                                                      | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190014.46    | 0.11%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                                    | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25335.76     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2039                                                                                     | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15297.84     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                                               | CUSIP: 79625GGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112690.22    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2043                                                                                    | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $66439.75     | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033 PRE                                                                                | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59282.05     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                                         | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40180.32     | 0.02%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/55                                                                                     | CUSIP: 64990AUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262917.29    | 0.16%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2054                                                                                        | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260913.55    | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.50% 11/15/2036                                                                               | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167287.54    | 0.10%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                                  | CUSIP: 96062CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105825.85    | 0.06%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 4% 10/1/2041                                                                                     | CUSIP: 54628CAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46580.39     | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                                             | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198341.17    | 0.12%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 3% 9/1/2026                                                                                   | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55186.58     | 0.03%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA ST SPL OBLIG                                                                         | IA ST SPL OBLIG 5% 6/1/2033                                                                                   | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32310.72     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54                                                                       | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374953.29    | 0.22%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 3/1/2028                                                                                             | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50769.10     | 0.03%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2028                                                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371630.93    | 0.22%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2039                                                                                             | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459783.42    | 0.27%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $421713.90    | 0.25%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                                      | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81284.13     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47                                                                   | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35446.68     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                                     | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36077.35     | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                                  | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10054.95     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2033                                                                                   | CUSIP: 13077DXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105209.20    | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                                      | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118725.24    | 0.07%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21880.41     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2050                                                                               | CUSIP: 837032CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211282.24    | 0.13%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                                 | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22371.75     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/54                                                                                               | CUSIP: 57582R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51900.97     | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39972.27     | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105064.76    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                                    | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78285.58     | 0.05%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.45% 5/1/2059                                                                                | CUSIP: 64972EHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7904.35      | 0.00%             | 2059-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                                    | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $121235.96    | 0.07%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                                       | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262919.40    | 0.16%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                                              | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234776.90    | 0.14%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165176.01    | 0.10%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.55% 1/1/2046                                                                                | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $198611.00    | 0.12%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.625% 9/15/2069                                                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140203.88    | 0.08%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                                     | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46559.44     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                                    | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7661.44      | 0.00%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2032                                                                                             | CUSIP: 452153GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178763.68    | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                            | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255192.33    | 0.15%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                                   | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75247.20     | 0.04%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 6/1/2041 MT                                                                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361720.36    | 0.21%             | 2041-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2029                                                                                            | CUSIP: 8827236X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105032.87    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93633.46     | 0.06%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                              | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374649.06    | 0.22%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2042                                                                                     | CUSIP: 18085PRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41068.08     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                                   | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40025.60     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                                             | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71190.00     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                                       | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31341.88     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                                           | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21005.18     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                                             | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48133.28     | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                                         | CUSIP: 682001MB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $371603.73    | 0.22%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2034                                                                                      | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42672.53     | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                                    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908637.93    | 0.54%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TX INDPT SCH DIST                                                               | CLEVELND TX ISD 4% 2/15/52                                                                                    | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137764.77    | 0.08%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2041                                                                                       | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56647.05     | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                                             | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192061.94    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2033                                                                                    | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221710.90    | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                                    | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244989.98    | 0.15%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                                   | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18403.19     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136961.44    | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2035                                                                                       | CUSIP: 13067WSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221724.28    | 0.13%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                                     | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46510.70     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                                     | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195597.26    | 0.12%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2035                                                                                    | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $550457.19    | 0.33%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2046                                                                                  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140964.22    | 0.08%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2026                                                                                     | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50307.06     | 0.03%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                                      | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238510.91    | 0.14%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2041                                                                                           | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $31331.08     | 0.02%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                                             | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50533.44     | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                                                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178365.92    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $104495.45    | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                                   | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3996.06      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2030                                                                                       | CUSIP: 798135G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291051.54    | 0.17%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                                 | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26124.87     | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                                     | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109032.06    | 0.06%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.75% 7/15/2058                                                                               | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380440.06    | 0.23%             | 2058-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2040                                                                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21014.65     | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 2% 2/1/2032                                                                                   | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $321743.67    | 0.19%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB                                                                  | CUSIP: 59333NNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $65088.39     | 0.04%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2033                                                                                       | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34619.23     | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10351.38     | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                            | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $533611.67    | 0.32%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                                   | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60039.91     | 0.04%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/52@                                                                                   | CUSIP: 392275BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $200604.34    | 0.12%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2037                                                                                      | CUSIP: 64986DNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17071.53     | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                                   | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19442.74     | 0.01%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                                | GARDEN GRVE CA 4% 4/1/2054                                                                                    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59854.63     | 0.04%             | 2054-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2026                                                                                 | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35975.74     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A                                                  | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39706.14     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                                       | CUSIP: 717883TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112343.13    | 0.07%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 3% 10/1/2040                                                                                    | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38261.81     | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                                    | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14666.50     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2031                                                                                       | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83404.72     | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N_Y 5% 8/1/2026                                                                                      | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76557.70     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                                               | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19060.27     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                                      | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67421.13     | 0.04%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                                    | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148108.80    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                                       | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70911.69     | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 4% 12/1/2041                                                                                           | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48525.89     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2028 Q                                                                                      | CUSIP: 677561LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105377.02    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2037                                                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392070.19    | 0.23%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034 AMT                                                                                  | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $594051.83    | 0.35%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                                 | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36756.83     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                         | EDMOND OK PUBS 4% 7/1/2047                                                                                    | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133142.68    | 0.08%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45                                                                 | CUSIP: 45204FHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115004.09    | 0.07%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2027                                                                                   | CUSIP: 01728A3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154710.36    | 0.09%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2048 @                                                                                 | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150917.18    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                                          | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40239.00     | 0.02%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2031                                                                                             | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261961.10    | 0.16%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                                     | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5015.12      | 0.00%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57907.04     | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254683.08    | 0.15%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55016.00     | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                                 | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87112.93     | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2033                                                                                  | CUSIP: 89602HBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386610.71    | 0.23%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                                               | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $5300.58      | 0.00%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42189.58     | 0.03%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2034                                                                                   | CUSIP: 59261AQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55419.57     | 0.03%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2043                                                                                     | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50497.35     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 11/1/2027                                                                                  | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51193.50     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2043                                                                                       | CUSIP: 717883VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29119.91     | 0.02%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                                                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154877.90    | 0.09%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                                   | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56708.06     | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032                                                                                      | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55047.34     | 0.03%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2049                                                                                            | CUSIP: 57582TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230709.07    | 0.14%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2050                                                                               | CUSIP: 64972ESG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $47689.12     | 0.03%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2032                                                                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $223812.10    | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                                             | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5228.25      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                                             | CUSIP: 97705MYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153309.24    | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                                       | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30738.40     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2033                                                                                     | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30684.25     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                                       | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4654.24      | 0.00%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2051                                                                                      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189130.25    | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2046                                                                                     | CUSIP: 79766DGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180825.23    | 0.11%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95831.40     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 6/1/2036                                                                                             | CUSIP: 25476FRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400613.28    | 0.24%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 7/1/2031                                                                                       | CUSIP: 60637ATB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $291841.45    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.5% 7/15/60                                                                                  | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118105.46    | 0.07%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2035                                                                                             | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59670.23     | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/55@                                                                                   | CUSIP: 79766DXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207375.18    | 0.12%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 4/1/2047                                                                                           | CUSIP: 13080SSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54121.28     | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/2027                                                                                  | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42389.97     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                                    | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $238692.66    | 0.14%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/34                                                                            | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14127.09     | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31910.64     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                                                | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100569.75    | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                                                                   | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32091.15     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2037                                                                                       | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225652.68    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.1% 12/1/2044                                                                                    | CUSIP: 594654GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $171240.15    | 0.10%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046                                                           | CUSIP: 89602HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $846939.73    | 0.50%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2026                                                                                            | CUSIP: 57582RQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20568.39     | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                                     | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118812.93    | 0.07%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                                                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $463553.20    | 0.28%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                                           | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13185.39     | 0.01%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $93483.01     | 0.06%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                                  | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7238.91      | 0.00%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2030                                                                                             | CUSIP: 452153KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87259.71     | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337590.59    | 0.20%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $101332.85    | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                                             | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35398.59     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                                      | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34175.88     | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178946.74    | 0.11%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2053                                                                                   | CUSIP: 07133AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151422.73    | 0.09%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2047                                                                                       | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40285.47     | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3% 12/15/2036                                                                                 | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96319.88     | 0.06%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 09/01/26                                                                                             | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163938.67    | 0.10%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2038                                                                                      | CUSIP: 64986DNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95723.74     | 0.06%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33                                                                    | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.08      | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                                                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132180.59    | 0.08%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2032                                                                                            | CUSIP: 57582R6Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63574.14     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                                              | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8511.44      | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94987.96     | 0.06%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                                                | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27192.59     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                                                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181840.23    | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2030                                                                                       | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222218.42    | 0.13%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                                    | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $163425.00    | 0.10%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2035                                                                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339380.65    | 0.20%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2046                                                                                             | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510882.43    | 0.30%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    260000 | PA      | $293175.58    | 0.17%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                                  | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25282.05     | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.125% 11/1/2036                                                                               | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218079.72    | 0.13%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                                     | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30384.95     | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 4% 8/1/2044                                                                                           | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93549.75     | 0.06%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                                          | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54591.71     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2040                                                                                  | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79443.08     | 0.05%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 5% 12/1/2037                                                                                      | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101612.52    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2031                                                                                    | CUSIP: 65000BQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240071.06    | 0.14%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 2% 3/1/2034                                                                                             | CUSIP: 57582RA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148527.40    | 0.09%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127938.85    | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                                         | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.72     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 0% 7/1/2031                                                                                   | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $353168.12    | 0.21%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 10/1/2035                                                                                            | CUSIP: 882723ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170038.39    | 0.10%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042                                                                                  | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253084.18    | 0.15%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2039                                                                                    | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104901.42    | 0.06%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                                   | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4031.41      | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2029                                                                                    | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61022.66     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.5% 10/1/55@                                                                                 | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106607.54    | 0.06%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIFIED SCH DIST                                                            | MONTEBELLO USD 5% 8/1/2041                                                                                    | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50550.60     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2042                                                                                         | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38752.60     | 0.02%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2026                                                                                            | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100189.80    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2040                                                                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40084.18     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.50% 6/15/2048                                                                                       | CUSIP: 64972GZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25317.04     | 0.02%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2031                                                                                     | CUSIP: 79574CCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42210.80     | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2045                                                                                      | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51908.15     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                                                                       | CUSIP: 452252QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $461806.31    | 0.27%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                                              | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22722.29     | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                                   | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55414.07     | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $51975.23     | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                                             | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4665.09      | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                                 | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26067.80     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                                   | HAYWARD CA USD 4% 8/1/2048                                                                                    | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189100.68    | 0.11%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2030                                                                                     | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169368.11    | 0.10%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                                            | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194665.17    | 0.12%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2027                                                                                   | CUSIP: 59266TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147225.68    | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.625% 9/1/2041                                                                                | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $184140.92    | 0.11%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5.25% 3/1/2054                                                                                | CUSIP: 646067GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215508.50    | 0.13%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2045                                                                                 | CUSIP: 45204FWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21139.11     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                                  | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49528.86     | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                                     | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20795.59     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2030                                                                                             | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108726.55    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2047                                                                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50647.07     | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                                   | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29195.80     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                                         | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77718.49     | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                                   | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4817.60      | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                                            | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40527.05     | 0.02%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                                     | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68820.05     | 0.04%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 01/15/2043 AMT                                                                                  | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $175569.13    | 0.10%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                                           | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.10     | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $321580.23    | 0.19%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4.125% 10/1/2050                                                                              | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149355.42    | 0.09%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES ORE PUB LIBR DIST                                                               | DESCH OR 250353 3% 12/1/2041                                                                                  | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $169287.42    | 0.10%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                                                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219135.28    | 0.13%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                                                | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70191.98     | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2032                                                                                  | CUSIP: 01728A4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478905.30    | 0.28%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 6/1/53                                                                                         | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166089.81    | 0.10%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBURG N 5% 9/1/2032                                                                                     | CUSIP: 584002YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150067.65    | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2051                                                                                   | CUSIP: 64990AUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206844.40    | 0.12%             | 2051-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                           | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50804.38     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5232.65      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043                                                                                   | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470000.31    | 0.28%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                                      | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25135.96     | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    680000 | PA      | $738029.84    | 0.44%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                                   | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246382.90    | 0.15%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2026                                                                                             | CUSIP: 13063CYG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.84     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15008.69     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2041 @                                                                                | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192402.30    | 0.11%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                                       | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4014.88      | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70520.00     | 0.04%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 3% 10/1/2045                                                                                   | CUSIP: 57584YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7733.30      | 0.00%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2041 @                                                                                   | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27236.62     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2047                                                                                          | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47501.27     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                                                                     | CUSIP: 79574CCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40775.80     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                              | DELWR CO PA COL 5% 10/1/2042                                                                                  | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5040.97      | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55163.79     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2029                                                                                    | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50283.84     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122631.68    | 0.07%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $180649.56    | 0.11%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4.125% 8/1/2052                                                                                   | CUSIP: 797661C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $185645.69    | 0.11%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEV AUTHORITY                                                                  | OH WTR DEV A 5% 6/1/2027                                                                                      | CUSIP: 677660UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57340.08     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV                                               | UPPER SANTA CLA 4% 8/1/50                                                                                     | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79861.71     | 0.05%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5.25% 7/1/2060                                                                                | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25740.87     | 0.02%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55058.67     | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 4.125% 11/1/2045                                                                                 | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17984.11     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $27822.33     | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    970000 | PA      | $981652.90    | 0.58%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                                        | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88885.35     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104608.53    | 0.06%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2040                                                                               | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70297.96     | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                                     | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $119614.28    | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2029                                                                                        | CUSIP: 544532GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $738672.17    | 0.44%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                            | TWIN RVRS USDCA 0% 8/1/2041                                                                                   | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $63349.45     | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                                               | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3170.17      | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/45                                                                                     | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125517.93    | 0.07%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2031                                                                                        | CUSIP: 6473104Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152360.20    | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                                             | CUSIP: 57582RMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156539.38    | 0.09%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                              | FAIRFAX CNY VA 5% 5/15/2029                                                                                   | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201022.96    | 0.12%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                                       | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30417.26     | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2052                                                                                   | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59897.05     | 0.04%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111610.60    | 0.07%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/57                                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502500.48    | 0.30%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2048                                                                                    | CUSIP: 57584YJV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161275.52    | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                                    | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188300.23    | 0.11%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                                           | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100116.06    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 1/15/2028                                                                                            | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149488.91    | 0.09%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                                       | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131465.46    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                                          | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268934.88    | 0.16%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2038                                                                                     | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $305999.18    | 0.18%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/2043                                                                                   | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36177.84     | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                                      | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21441.59     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21763.35     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2028                                                                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    380000 | PA      | $402332.60    | 0.24%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2040                                                                                           | CUSIP: 25476FXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306614.95    | 0.18%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044                                                                                   | CUSIP: 592190NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66981.75     | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                                                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32848.33     | 0.02%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $115120.81    | 0.07%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2031                                                                                             | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $255240.79    | 0.15%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $20450.47     | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2036                                                                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50316.11     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                                 | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75946.35     | 0.05%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2031                                                                                         | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $728005.45    | 0.43%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5.25% 7/1/42                                                                                        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51407.32     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11385.54     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2034                                                                                    | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73130.45     | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                                       | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28286.78     | 0.02%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                                     | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486380.37    | 0.29%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2044                                                                                     | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175733.35    | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5.25% 1/1/56                                                                                   | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250130.33    | 0.15%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210064.50    | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/42                                                                                         | CUSIP: 797661WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9774.38      | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176993.14    | 0.11%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                                             | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156805.79    | 0.09%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2053                                                                                   | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18451.21     | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B                                                                   | CUSIP: 576049W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29400.58     | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2038                                                                                             | CUSIP: 57582R6D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257462.00    | 0.15%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13052.75     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $232110.64    | 0.14%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 4% 11/1/2037                                                                              | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15072.02     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                                       | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25747.88     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                                   | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105109.80    | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                                             | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51026.08     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75921.57     | 0.05%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 4% 10/1/2038 AMT                                                                                    | CUSIP: 7087966T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55005.51     | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                                                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86646.49     | 0.05%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                                  | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108688.38    | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 3% 11/1/2040                                                                                         | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $260466.26    | 0.15%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 8/1/2030                                                                                          | CUSIP: 13063CVT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95191.45     | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15077.08     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                                   | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195940.27    | 0.12%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                                      | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81059.59     | 0.05%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                                   | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5115.67      | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                                   | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419774.91    | 0.25%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                                   | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129053.39    | 0.08%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2032                                                                                    | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20792.88     | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                   | IRVINE CALIF FA 4% 9/1/58                                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144658.51    | 0.09%             | 2058-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                                          | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $44561.61     | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                                                | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30968.10     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                                   | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $40265.50     | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2035                                                                                    | CUSIP: 414005WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141378.51    | 0.08%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2036                                                                                         | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11382.58     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                                   | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52516.83     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                                             | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10097.28     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149514.85    | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX WTR S YS REV                                                     | NO TX MUN WTR 5% 9/1/55                                                                                       | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114286.67    | 0.07%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2033                                                                                         | CUSIP: 13033LS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260001.92    | 0.15%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                                      | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3601.57      | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                                                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154261.04    | 0.09%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150458.22    | 0.09%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                                    | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17588.43     | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                                              | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24317.90     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                                     | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81300.09     | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A                                | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38823.80     | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 0% 1/1/2038                                                                                   | CUSIP: 65830RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $67113.07     | 0.04%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                                    | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.26      | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2028                                                                                      | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128971.45    | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                                   | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $54472.83     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/15/2031                                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $153695.56    | 0.09%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/51@                                                                                         | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322632.70    | 0.19%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2036                                                                                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281526.25    | 0.17%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                                     | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96261.65     | 0.06%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                                         | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61469.38     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29047.67     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $70670.29     | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                                   | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218606.00    | 0.13%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                                             | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75358.57     | 0.04%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRA and ECON DEV BK                                                          | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | CUSIP: 13033WKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174988.94    | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                                    | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50214.02     | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                                             | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15335.30     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                                       | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71168.57     | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2028                                                                                     | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158976.42    | 0.09%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                            | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146295.76    | 0.09%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                                             | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $11568.11     | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2036                                                                                             | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200570.80    | 0.12%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2034                                                                                            | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24510.73     | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2030                                                                                       | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58968.52     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP AUTH NO 1                                                              | SARPY NE HOSP 1 4% 5/15/2051                                                                                  | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126160.02    | 0.07%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2038                                                                                   | CUSIP: 59261AHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20209.71     | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                                            | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15814.72     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16617.19     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2033                                                                                             | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $168816.54    | 0.10%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/33                                                                                              | CUSIP: 8827236V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52087.47     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2028                                                                                   | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87988.93     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.375% 10/1/2045 @                                                                              | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $303720.71    | 0.18%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                                                                   | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154557.45    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2047                                                                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23030.62     | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC                                                        | CUSIP: 65830RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $177682.73    | 0.11%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.10% 12/1/2031                                                                                   | CUSIP: 5946537L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49764.92     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                                            | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20323.16     | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                                   | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31691.49     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2938567.10   | 1.75%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 4% 7/1/2049                                                                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85850.08     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 0% 5/1/2040                                                                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9809.44      | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                                    | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39789.82     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                                                                           | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    760000 | PA      | $770298.68    | 0.46%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89889.43     | 0.05%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA                   | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15849.72     | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2027                                                                                          | CUSIP: 64972GUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156717.90    | 0.09%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                                                                     | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177367.03    | 0.11%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                                        | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19674.99     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 4% 8/15/2048                                                                                  | CUSIP: 67884XCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129864.49    | 0.08%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271832.36    | 0.16%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                                                                            | CUSIP: 57583U6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21963.11     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190744.82    | 0.11%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2051                                                                                           | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51085.78     | 0.03%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/45                                                                                      | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $384597.39    | 0.23%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2028                                                                                       | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31237.79     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2028                                                                                     | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428056.36    | 0.25%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                                          | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5134.45      | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                                               | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96874.67     | 0.06%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS                                           | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190138.92    | 0.11%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2031                                                                                            | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $214253.39    | 0.13%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                                             | CUSIP: 13063CVM9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20036.66     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2033                                                                                    | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197691.13    | 0.12%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2031                                                                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $233647.21    | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA                             | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5598.94      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                                  | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159564.36    | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254733.19    | 0.15%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                      | NYPA 5% 11/15/2035                                                                                            | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $233079.98    | 0.14%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                                                | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97862.60     | 0.06%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2044                                                                                 | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51465.13     | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                                 | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61717.18     | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $147534.34    | 0.09%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                                     | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20886.43     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                                  | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325639.86    | 0.19%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 4% 5/15/53                                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $242396.93    | 0.14%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                                   | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465327.50    | 0.28%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.375% 1/1/2053 @                                                                               | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $413829.23    | 0.25%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                                         | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29960.23     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31406.23     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2049                                                                                           | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203757.60    | 0.12%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2037                                                                                          | CUSIP: 64972GTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80493.60     | 0.05%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2047                                                                                       | CUSIP: 679111WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32600.45     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 4% 8/15/2048                                                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36594.57     | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                                   | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30876.62     | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2033                                                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80326.20     | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 3.25% 8/1/2044                                                                                | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24397.59     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2054                                                                                      | CUSIP: 837123JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116175.90    | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2033                                                                                    | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11556.10     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15337.39     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                                | TURLOCK IRR DST 5% 1/1/2046                                                                                   | CUSIP: 900190HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207163.37    | 0.12%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 3.50% 2/15/2038                                                                                 | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255490.62    | 0.15%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131786.96    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2035 @                                                                                         | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80331.95     | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR and SWR UTIL                                                          | BROWARD FL UTIL 4% 10/1/43                                                                                    | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193737.58    | 0.12%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2036                                                                                     | CUSIP: 65000B6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $265446.79    | 0.16%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10080.55     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2045                                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50658.49     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2029                                                                                          | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191685.41    | 0.11%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2049                                                                                   | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $83326.37     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 0% 3/1/2060                                                                                       | CUSIP: 451295H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208033.11    | 0.12%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                                     | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337994.24    | 0.20%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 4% 8/1/2046                                                                                    | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197142.00    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2037                                                                                     | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80235.50     | 0.05%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2041                                                                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85688.08     | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2044                                                                                        | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128248.98    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2034                                                                                            | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49357.31     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                                     | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21603.81     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2045                                                                                   | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $443913.71    | 0.26%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544495T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125078.04    | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                                    | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50974.74     | 0.03%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                                               | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $121455.23    | 0.07%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 11/1/2044                                                                                  | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $241212.75    | 0.14%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15117.31     | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                                   | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76008.44     | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                                 | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20967.65     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/53                                                                                       | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205519.06    | 0.12%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                                     | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $22789.00     | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46978.19     | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2036                                                                                         | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17362.73     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67817.06     | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287538.64    | 0.17%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 4% 10/1/2036                                                                                   | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30057.88     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.15% 11/1/2044                                                                               | CUSIP: 64972EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225753.14    | 0.13%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                                          | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58475.87     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2031                                                                                       | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $299968.95    | 0.18%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2038                                                                                     | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.21    | 0.06%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                                      | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542427.38    | 0.32%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                                                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120783.61    | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 5% 8/15/2054                                                                                          | CUSIP: 13033L8P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280067.76    | 0.17%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                                      | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41048.82     | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602N5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101162.40    | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30117.72     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214441.24    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2030                                                                                       | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61343.92     | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                                    | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81337.29     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.75% 10/1/2053                                                                               | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235732.95    | 0.14%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 2.70% 9/1/2046                                                                                 | CUSIP: 67756QQ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $355484.05    | 0.21%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                                      | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33907.57     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2052 @                                                                                   | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434546.60    | 0.26%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                                  | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75185.48     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                                         | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    290000 | PA      | $307456.12    | 0.18%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2027                                                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314214.69    | 0.19%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC                                                 | CUSIP: 785849QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65401.76     | 0.04%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                                          | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226024.19    | 0.13%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                                         | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22764.93     | 0.01%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                                            | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862270.84    | 0.51%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2033                                                                                     | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378209.34    | 0.22%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55140.76     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                                        | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115213.10    | 0.07%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                             | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                                           | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $86821.55     | 0.05%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                                       | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164124.63    | 0.10%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                                    | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154362.21    | 0.09%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2055                                                                                     | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588932.78    | 0.35%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2032                                                                                             | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146717.83    | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 6/1/47                                                                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55432.36     | 0.03%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2036                                                                                          | CUSIP: 64972GNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61719.55     | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                                     | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105822.63    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV                                                   | ASHWAUBENON CDA 0% 6/1/2049                                                                                   | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $49735.07     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                                    | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53232.49     | 0.03%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/31                                                                                       | CUSIP: 79574CBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1537697.50   | 0.91%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 4% 4/1/2050                                                                                   | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74277.96     | 0.04%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                                   | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153917.08    | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2046                                                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194304.47    | 0.12%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                                          | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139687.81    | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2052                                                                                   | CUSIP: 59261AYZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653550.95    | 0.39%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2036                                                                                  | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404305.40    | 0.24%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/55                                                                                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116914.18    | 0.07%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08                                                                        | CUSIP: 57586CT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76295.25     | 0.05%             | 2035-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                                                                       | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84209.33     | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81792.90     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55140.76     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                                                      | WESTCHESTER N Y 4% 12/1/2027                                                                                  | CUSIP: 95736U4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51150.24     | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR/AGM 5.25% 8/1/30                                                                                       | CUSIP: 576049W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164919.52    | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                                    | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78188.60     | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20291.22     | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 3% 7/1/2047                                                                                   | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $111171.28    | 0.07%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2046                                                                                        | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70017.75     | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                                        | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209618.80    | 0.12%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034 PRE                                                                                | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11856.41     | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/52                                                                                         | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206298.16    | 0.12%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2036                                                                                 | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22421.71     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2031                                                                                            | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54065.98     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                                    | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146549.07    | 0.09%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                                               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15280.91     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $159931.40    | 0.10%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233554.69    | 0.14%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 5% 1/1/2047                                                                                     | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80296.02     | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20202.38     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2029                                                                                      | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102956.26    | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                                           | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76015.84     | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2039                                                                                   | CUSIP: 59266TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242469.65    | 0.14%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                                       | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30263.67     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC                                                              | CUSIP: 542690PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80314.44     | 0.05%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2039                                                                                 | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38120.80     | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                                             | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39058.50     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2031                                                                                          | CUSIP: 452152D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70045.55     | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/48                                                                                              | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102133.29    | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49575.37     | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                              | CHARLESTON W and S 5% 1/1/2047                                                                                | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135869.29    | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                                                               | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $155006.07    | 0.09%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/37                                                                                              | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $176876.17    | 0.11%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2047                                                                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155475.66    | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 11/1/2041                                                                                            | CUSIP: 57582RH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145783.65    | 0.09%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2036                                                                                     | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250306.92    | 0.15%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/2030                                                                                  | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56870.28     | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2035                                                                                             | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109094.49    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                                     | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $31572.77     | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 10/1/2038                                                                                       | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35045.16     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2043                                                                                  | CUSIP: 64985TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4768.43      | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2029                                                                                    | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208736.64    | 0.12%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                                   | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $226086.71    | 0.13%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2055                                                                                     | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105133.85    | 0.06%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2035                                                                                             | CUSIP: 57582RMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102919.55    | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123484.35    | 0.07%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1             | SAUGUS UNION SC 2.375% 8/1/2044                                                                               | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105977.76    | 0.06%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57578.09     | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2035                                                                                          | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    255000 | PA      | $297121.72    | 0.18%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                                 | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47608.29     | 0.03%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                                    | CUSIP: 199492QT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45051.28     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 3% 1/1/2046                                                                                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $224122.86    | 0.13%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 4% 12/1/2031                                                                                      | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111687.55    | 0.07%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146154.18    | 0.09%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 4% 12/1/2042                                                                                      | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4794.78      | 0.00%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.375% 6/30/2060 @                                                                              | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741929.10    | 0.44%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                                                | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25496.39     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108951.59    | 0.06%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                                   | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $196831.08    | 0.12%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3% 3/1/2052                                                                                    | CUSIP: 67756QL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93665.63     | 0.06%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                                               | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24099.50     | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50795.13     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/52                                                                                    | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171140.35    | 0.10%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2032                                                                                   | CUSIP: 45204FGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85075.81     | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2046                                                                                  | CUSIP: 64985TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70328.46     | 0.04%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82336.49     | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279649.23    | 0.17%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                                                | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9724.96      | 0.01%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2047                                                                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231028.83    | 0.14%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 11/1/2034 @                                                                                     | CUSIP: 73358W3T9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75791.23     | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                                     | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95193.93     | 0.06%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2051                                                                                        | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22841.67     | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2041                                                                                            | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $157293.05    | 0.09%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68058.85     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $931476.50    | 0.55%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01                                    | SANTA CLARA TRA 5% 4/1/2033                                                                                   | CUSIP: 80168NJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $219724.76    | 0.13%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/36@                                                                         | CUSIP: 392274W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163135.89    | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AYW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35480.67     | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                                                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153433.01    | 0.09%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                                    | CUSIP: 57584YER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161212.44    | 0.10%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31840.21     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                                          | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92569.20     | 0.06%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2043                                                                                   | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56385.61     | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20975.78     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                                               | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $105031.17    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B                                                                  | CUSIP: 26822LGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $55477.33     | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033                                                                                    | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41249.83     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27817.66     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/41                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20126.92     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2032                                                                                    | CUSIP: 34115PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131978.47    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 5/1/2040                                                                                     | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194769.84    | 0.12%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2029                                                                                       | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48885.06     | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                                   | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40015.76     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/01/26                                                                                             | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130531.71    | 0.08%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 0% 1/1/2028 ETM                                                                               | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33274.31     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2042                                                                                        | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377660.40    | 0.22%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                                      | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9455.61      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2027                                                                                     | CUSIP: 79574CBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51625.99     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219802.27    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                                   | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.10     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                                          | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4655.79      | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4% 11/15/2039                                                                                          | CUSIP: 45203HP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $534808.15    | 0.32%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231698.78    | 0.14%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320416.89    | 0.19%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2028 @                                                                               | CUSIP: 13048VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62365.25     | 0.04%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                                        | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163097.86    | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4.25% 5/1/2052                                                                                  | CUSIP: 65000BNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35951.36     | 0.02%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 6/1/2033                                                                                       | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $209034.67    | 0.12%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1640914.14   | 0.98%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                                   | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167924.29    | 0.10%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                                    | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93446.87     | 0.06%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                                   | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41496.85     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                                                                    | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $298518.53    | 0.18%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                                 | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154889.25    | 0.09%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH and EDL FAC FING AUTH REV                                                  | IN HEFFA 5% 11/15/2046                                                                                        | CUSIP: 454795FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100434.05    | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                                   | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27494.72     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                                         | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48654.27     | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2041                                                                                        | CUSIP: 167486S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368409.30    | 0.22%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772J6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25940.86     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                                              | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4438.31      | 0.00%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                                            | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68179.82     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                                               | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144270.87    | 0.09%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20930.58     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063CUT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65241.62     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2039                                                                                     | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $357861.07    | 0.21%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                                                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371344.91    | 0.22%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                                                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $46888.16     | 0.03%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN INPT SCH DIST                                                            | FORESTLAKE MINN 3.25% 2/1/2046                                                                                | CUSIP: 345874RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167985.08    | 0.10%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                                                                                           | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $166907.81    | 0.10%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2027                                                                                             | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51614.70     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2026                                                                                          | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107293.37    | 0.06%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2048                                                                               | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160107.52    | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                               | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15231.01     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2034                                                                                             | CUSIP: 57582R3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22979.02     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16239.86     | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.625% 7/15/2047                                                                                 | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $132534.35    | 0.08%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2051                                                                                    | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29920.77     | 0.02%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                                            | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30338.94     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                                            | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26182.17     | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                                  | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36754.19     | 0.02%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                                             | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25530.76     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                                 | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267397.65    | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2033                                                                                     | CUSIP: 786134WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17150.66     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2048                                                                                  | CUSIP: 64985TEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368190.42    | 0.22%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                                    | CUSIP: 45204FWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17107.42     | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                                             | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15303.31     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2028                                                                              | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25053.68     | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102674.48    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 4% 7/1/2054                                                                                   | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187147.23    | 0.11%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                                       | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.15      | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                                           | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37517.56     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223525.06    | 0.13%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19899.31     | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                            | CERRITOS CA CCD 3% 8/1/2044                                                                                   | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20141.37     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2045                                                                                             | CUSIP: 13063CUG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360302.11    | 0.21%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 4% 4/15/2050                                                                                  | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21703.40     | 0.01%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 4% 12/1/2038                                                                                   | CUSIP: 235241SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347780.30    | 0.21%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 4% 7/1/2041                                                                                   | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37501.50     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2032                                                                                     | CUSIP: 786134WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $276175.60    | 0.16%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                                            | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30639.29     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2044                                                                                            | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18514.34     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231636.33    | 0.14%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/48                                                                                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253518.53    | 0.15%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                                      | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $445672.69    | 0.26%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/29                                                                                               | CUSIP: 57582RHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71377.56     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                                             | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $848052.74    | 0.50%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3% 12/1/2041                                                                                            | CUSIP: 452153CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $303320.24    | 0.18%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2052                                                                                  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.11     | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                                                | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62515.60     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231792.07    | 0.14%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2041                                                                                    | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21663.14     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2048                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $382972.17    | 0.23%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4% 5/15/2052                                                                                   | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195872.10    | 0.12%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK NY CI 5% 8/1/2038                                                                                    | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56532.74     | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                                       | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138833.69    | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                                       | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19105.32     | 0.01%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2039                                                                                            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $149156.26    | 0.09%             | 2039-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2037                                                                                   | CUSIP: 59261AFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329206.12    | 0.20%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                                    | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30050.01     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                                      | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10601.81     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                               | NAPA VALLEY USD 4% 8/1/2044                                                                                   | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169310.14    | 0.10%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                                    | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131886.40    | 0.08%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2038                                                                                       | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223439.62    | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2034                                                                                           | CUSIP: 542691JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $256740.37    | 0.15%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 3.125% 7/1/2044                                                                               | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $88021.25     | 0.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH CO REV SER 00B MBIA                                                                        | CUSIP: 26822LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21855.31     | 0.01%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                                             | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354620.82    | 0.21%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                                   | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $54613.91     | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.25% 12/1/2038                                                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171281.93    | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2028                                                                                             | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111298.19    | 0.07%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/42@                                                                                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170268.40    | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                                          | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102790.70    | 0.06%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 4.25% 1/1/2037                                                                                | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26624.26     | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 4% 7/15/2046                                                                                  | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194963.75    | 0.12%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA                  | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24297.00     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                                                                     | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100080.98    | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51619.35     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178946.74    | 0.11%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79173.62     | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                                        | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38228.75     | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218696.07    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                                     | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114073.57    | 0.07%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                                        | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90375.96     | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                                    | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91593.65     | 0.05%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2040                                                                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98286.65     | 0.06%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                                       | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30843.58     | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/2042                                                                                            | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120188.80    | 0.07%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                                          | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34119.60     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                                   | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31008.10     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162561.38    | 0.10%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E                                                       | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $41387.51     | 0.02%             | 2049-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2032                                                                                             | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68416.68     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193NN4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    660000 | PA      | $682834.09    | 0.41%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2058                                                                                    | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65439.63     | 0.04%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                                      | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1150.47      | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2027                                                                                    | CUSIP: 64990FP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113858.82    | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036 @                                                                                 | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66252.08     | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                                    | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136709.28    | 0.08%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                                       | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129738.40    | 0.08%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                            | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204153.86    | 0.12%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                                     | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20172.09     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2040                                                                                    | CUSIP: 64990C7P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30959.26     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                                        | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $671230.03    | 0.40%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                                          | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25397.56     | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                                    | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117851.68    | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310670.32    | 0.18%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                                         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9031.07      | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                                                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259470.62    | 0.15%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                                        | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60284.47     | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 4.125% 4/1/2053                                                                                 | CUSIP: 67919PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18406.50     | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                                             | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104792.30    | 0.06%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/52                                                                                           | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273445.95    | 0.16%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2027                                                                                   | CUSIP: 544532AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140519.37    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                              | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                                      | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11204.58     | 0.01%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                                     | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136432.70    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                                            | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51909.67     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                                            | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70887.94     | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025747.00   | 0.61%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $179707.43    | 0.11%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2046                                                                                  | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35092.35     | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 7/15/2036                                                                                        | CUSIP: 57584XYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300118.44    | 0.18%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 5/15/2039                                                                                  | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106011.70    | 0.06%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 2/1/2050                                                                                     | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41122.44     | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                                         | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15362.02     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 4% 5/15/51                                                                                    | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273075.45    | 0.16%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2033 @                                                                                    | CUSIP: 7353892E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $346758.25    | 0.21%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                                    | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $279401.22    | 0.17%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77853.27     | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                                    | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200930.84    | 0.12%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 3% 11/15/2047                                                                                 | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $169034.56    | 0.10%             | 2047-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIVERSITY CAL 4% 5/15/2048                                                                                   | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151327.23    | 0.09%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2042                                                                                  | CUSIP: 13078RHE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100692.25    | 0.06%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 2/1/2051                                                                                     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $185260.28    | 0.11%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2029                                                                                       | CUSIP: 592112XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243438.75    | 0.14%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20285.06     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/39                                                                                         | CUSIP: 646136WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $218607.02    | 0.13%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/49                                                                                   | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45633.11     | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2052                                                                                   | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17474.59     | 0.01%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 8/1/2053                                                                                     | CUSIP: 57582TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156147.71    | 0.09%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                                                                             | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172383.45    | 0.10%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                          | WISCONSIN HLTH 4.125% 7/1/2053                                                                                | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107023.09    | 0.06%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 2018 5% 07/01/48                                                                                      | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264447.90    | 0.16%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $757689.94    | 0.45%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 4% 12/1/2034                                                                                       | CUSIP: 13067WMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237198.66    | 0.14%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 3.75% 11/1/2037                                                                               | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37125.52     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                                       | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36108.35     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2044                                                                                            | CUSIP: 4521525Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22357.99     | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $574277.63    | 0.34%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                                         | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218157.54    | 0.13%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/32                                                                                          | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167701.73    | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 01/01/36                                                                                     | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185752.17    | 0.11%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                                     | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145728.60   | 0.68%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58579.02     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                            | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15237.72     | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2047 @                                                                                   | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40081.98     | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 5/15/2039                                                                               | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138381.07    | 0.08%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                                            | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268938.22    | 0.16%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.125% 5/1/2047                                                                                | CUSIP: 801577NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $179150.92    | 0.11%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.07% 10/1/2036                                                                               | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161490.34    | 0.10%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    625370 | NS      | $625495.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                                            | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26043.74     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR and 5% 10/1/2054                                                                                | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266730.46    | 0.16%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008 C                                                       | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $155788.70    | 0.09%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100271.84    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 11/1/2038                                                                                       | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263510.78    | 0.16%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                                   | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49032.56     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2035                                                                                             | CUSIP: 13063CX88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50166.91     | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE CENTER CA CMNTY COLLEGE DIST                                                        | STATE CTR CA CL 2.25% 8/1/2045                                                                                | CUSIP: 856597HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169368.68    | 0.10%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                                   | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38076.37     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                                                | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54096 | PA      | $46887.12     | 0.03%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2027                                                                               | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40309.85     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                                        | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79431.15     | 0.05%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                                          | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26914.40     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2038                                                                                            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21687.30     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                                       | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60389.87     | 0.04%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                                                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54834.78     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO/AGM 5% 3/1/57@                                                                                  | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228704.18    | 0.14%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                                 | CUSIP: 13080SXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27403.06     | 0.02%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.5% 8/1/2027                                                                                           | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25543.38     | 0.02%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                                        | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262589.43    | 0.16%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/52                                                                                            | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $438414.05    | 0.26%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                                    | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85218.95     | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                                         | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28221.80     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2032                                                                                       | CUSIP: 45470YEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72933.89     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 3% 2/15/2046                                                                                  | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $155433.35    | 0.09%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC(STANFORD UNIV) 5% 5/1/45                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40246.55     | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.15% 10/1/2039                                                                               | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $172828.11    | 0.10%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                                                | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $127920.39    | 0.08%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2051                                                                                   | CUSIP: 97712JEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $220204.74    | 0.13%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/39                                                                                               | CUSIP: 57582RZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174538.56    | 0.10%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                                                                 | CUSIP: 89602REV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26190.50     | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                                              | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19913.35     | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                                        | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15690.00     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                                             | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71340.07     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034                                                                                    | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5837.83      | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                                   | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1768.53      | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2047                                                                                      | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173135.74    | 0.10%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 4% 7/1/2049                                                                                    | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127631.56    | 0.08%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2046                                                                                  | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167235.75    | 0.10%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2051                                                                                    | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26475.02     | 0.02%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                                    | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25801.90     | 0.02%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25672.73     | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2034                                                                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $266756.21    | 0.16%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CA CC 0% I=NATL 9/1/2033                                                                            | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103997.08    | 0.06%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON CNTY OH SALES TAX CABS-SER B                                                                         | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $213685.57    | 0.13%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                                 | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $7300.40      | 0.00%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297247.94    | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                                                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510403.05    | 0.30%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75882.16     | 0.05%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2029                                                                                             | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152600.36    | 0.09%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/44                                                                                         | CUSIP: 452252QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42007.38     | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                                                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183413.38    | 0.11%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2032                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76660.00     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/46                                                                                | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160063.39    | 0.10%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 4% 8/15/2050                                                                                    | CUSIP: 407272Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17683.47     | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                                       | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190017.33    | 0.11%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                                         | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140407.10    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.5% 8/15/2050                                                                                        | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45193.24     | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2031                                                                                    | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166113.05    | 0.10%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $804977.31    | 0.48%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259958.67    | 0.15%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25940.86     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.5% 7/1/2050                                                                                          | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29979.44     | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2034                                                                                       | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73879.32     | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                                            | CUSIP: 13063DWY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241359.98    | 0.14%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2029                                                                                  | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422875.12    | 0.25%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2044                                                                                   | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200185.92    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93878.33     | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153308.81    | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2031                                                                                            | CUSIP: 452153BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22265.10     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2032                                                                                             | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17121.42     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                                                                     | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50700.12     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2044                                                                                           | CUSIP: 25476FXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15337.74     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 0% 4/1/2042                                                                                       | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228781.01    | 0.14%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.05% 10/1/2048                                                                               | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94320.04     | 0.06%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2032                                                                                   | CUSIP: 01728A3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313671.69    | 0.19%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2031                                                                                           | CUSIP: 25476FXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86556.01     | 0.05%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                                   | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184030.72    | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                                       | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25093.24     | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 8/1/2046                                                                                      | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196499.21    | 0.12%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY B-1 3.25% 10/1/2042                                                                                    | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45697.87     | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166929.53    | 0.10%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY                                               | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30829.07     | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2041                                                                                     | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234919.89    | 0.14%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                                                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86329.67     | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127968.70    | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 4/1/2033                                                                                   | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35472.17     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 0% 6/15/2049                                                                                          | CUSIP: 64972GVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32147.70     | 0.02%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2035                                                                                 | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3205.28      | 0.00%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2027 PRE                                                                               | CUSIP: 13077DXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.85     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                                   | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18563.97     | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2044                                                                                   | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299339.39    | 0.18%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                                              | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $434946.79    | 0.26%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91445.39     | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2044                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21598.05     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2029                                                                                  | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $426536.68    | 0.25%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2030                                                                                             | CUSIP: 57582RVB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168533.07    | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2031                                                                                    | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28286.16     | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15558.92     | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 4/15/2060                                                                                       | CUSIP: 594615PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105107.65    | 0.06%             | 2060-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87431.94     | 0.05%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                                            | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25460.45     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030                                                                                      | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35030.12     | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                                        | CUSIP: 64613CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272542.25    | 0.16%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544532DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288858.54    | 0.17%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2028                                                                                             | CUSIP: 13063CYJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.12     | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                                          | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180166.91    | 0.11%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2032                                                                                      | CUSIP: 64986DMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $242363.10    | 0.14%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2032                                                                                         | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26537.70     | 0.02%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74890.75     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                                      | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45045.74     | 0.03%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                                 | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30630.69     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                                        | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25223.97     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47                                                                      | CUSIP: 64990CQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33203.64     | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2034                                                                                             | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158869.48    | 0.09%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                                   | CUSIP: 64990ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259513.48    | 0.15%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                                         | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31977.37     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276953.23    | 0.16%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2037                                                                                             | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $82141.57     | 0.05%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131070.02    | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.75% 10/15/2043                                                                                       | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166164.18    | 0.10%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                                                                  | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320670.66    | 0.19%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                                                                     | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $77096.46     | 0.05%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                                          | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60746.95     | 0.04%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                                       | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531168.70    | 0.32%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2028                                                                                             | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128773.48    | 0.08%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2035                                                                               | CUSIP: 79625GBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149477.09    | 0.09%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2033                                                                                            | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69971.53     | 0.04%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                                             | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25113.53     | 0.01%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2034                                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101438.59    | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2047                                                                                   | CUSIP: 59333NNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $18155.60     | 0.01%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                                       | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29310.57     | 0.02%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2041                                                                                            | CUSIP: 57582RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204384.22    | 0.12%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2030                                                                                         | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17091.57     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                                       | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $83417.71     | 0.05%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2040                                                                                        | CUSIP: 64613CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244039.45    | 0.15%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 12/1/2026                                                                                            | CUSIP: 25476FH43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360194.35    | 0.21%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/34                                                                                       | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289409.64    | 0.17%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 8/1/2038                                                                                     | CUSIP: 64990GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56949.43     | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                                         | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38332.16     | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104530.39    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                                    | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40819.44     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68617.14     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2031                                                                                  | CUSIP: 01728A4R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170987.58    | 0.10%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2041                                                                                  | CUSIP: 67756CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20026.69     | 0.01%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 10/1/2039                                                                                      | CUSIP: 438670X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2041                                                                                        | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521508.00    | 0.31%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                                   | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11545.26     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                                        | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33593.55     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61353.95     | 0.04%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                                         | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264808.11    | 0.16%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                                   | CUSIP: 59261AHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104563.20    | 0.06%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 4% 6/1/2046                                                                                   | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246003.39    | 0.15%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                                                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52095.52     | 0.03%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 2% 11/1/2036                                                                                            | CUSIP: 13063DWZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $49678.94     | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                                          | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198598.34    | 0.12%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58882.41     | 0.03%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2046                                                                                        | CUSIP: 64613CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569922.27    | 0.34%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                                             | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46014.03     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                                           | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162167.20    | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 3% 12/15/2032                                                                                 | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80011.06     | 0.05%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2029                                                                                             | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190557.50    | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2028                                                                                   | CUSIP: 65821DUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69256.61     | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/51                                                                                            | CUSIP: 64972GK29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266255.01    | 0.16%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2033                                                                                  | CUSIP: 01728A4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116558.45    | 0.07%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/29                                                                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102117.52    | 0.06%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                                    | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104354.22    | 0.06%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                                   | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26474.68     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 5% 9/1/2047                                                                                    | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116082.64    | 0.07%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2050                                                                                      | CUSIP: 4860632J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135541.86    | 0.08%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/47                                                                                    | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79409.80     | 0.05%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                                   | CUSIP: 59261A2D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26030.33     | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                                   | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212671.35    | 0.13%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARD CC 4.125% 8/1/2049                                                                                | CUSIP: 796720QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38374.83     | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UN HIGH SCH DIST                                                            | SWEETWATER CA 4% 8/1/2042                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345199.33    | 0.21%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2033                                                                                            | CUSIP: 57582RK21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182202.04    | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                                   | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26331.95     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2051                                                                                  | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $492710.20    | 0.29%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2032                                                                                     | CUSIP: 79574CEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $291213.60    | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2035                                                                                  | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17178.34     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                                            | CUSIP: 79625GLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179969.84    | 0.11%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                                        | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39198.48     | 0.02%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 5/1/2037                                                                                       | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35617.98     | 0.02%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87026.65     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                                             | CUSIP: 97705MB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244090.96    | 0.15%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    670000 | PA      | $685832.50    | 0.41%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                                        | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50239.36     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2027                                                                                  | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130940.09    | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2036                                                                                      | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89134.71     | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2054                                                                                    | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $542389.33    | 0.32%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV                                                   | SAC CA TRANS AU 5% 10/1/2033                                                                                  | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $166586.94    | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                                   | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $126232.16    | 0.08%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/47                                                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $509601.43    | 0.30%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                                              | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11823.90     | 0.01%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE NY 5% 11/15/2036                                                                                        | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92359.23     | 0.05%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                                     | CUSIP: 66285WQ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339637.95    | 0.20%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 4% 10/1/2051                                                                                      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206146.56    | 0.12%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                                             | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $235224.08    | 0.14%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                                          | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51178.26     | 0.03%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                                       | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201261.18    | 0.12%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2038                                                                                 | CUSIP: 13032UDV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148635.20    | 0.09%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                                       | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10045.03     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/01/26                                                                                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41075.99     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                                             | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $106655.82    | 0.06%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2032                                                                                   | CUSIP: 59261AJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46938.20     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                                 | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23673.18     | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2048                                                                                            | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $378641.84    | 0.22%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                            | CUSIP: 20772KDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $397045.30    | 0.24%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                                    | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168126.39    | 0.10%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 9/1/2029                                                                                             | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137586.03    | 0.08%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                                            | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $226895.70    | 0.13%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2031                                                                                       | CUSIP: 13067WNW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459131.32    | 0.27%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2032                                                                                            | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45691.68     | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2028 @                                                                                      | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $466098.56    | 0.28%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2045                                                                                | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256114.35    | 0.15%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 0% 2/15/2055                                                                                  | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197464.76    | 0.12%             | 2055-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 6/1/2033                                                                                        | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98746.53     | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 3% 6/1/2046                                                                                        | CUSIP: 67766WYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $70150.28     | 0.04%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                                            | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10449.91     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                                                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338196.54    | 0.20%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2056                                                                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $497657.76    | 0.30%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2048                                                                                 | CUSIP: 64990F6T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634797.48    | 0.38%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3.25% 5/15/2046                                                                                | CUSIP: 546589H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82411.22     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                                             | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38368.94     | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                                  | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179201.24    | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 3% 8/1/49                                                                                         | CUSIP: 797661YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $150731.72    | 0.09%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                            | WACO TEXAS EDUC 4% 3/1/2046                                                                                   | CUSIP: 929833CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187163.57    | 0.11%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2048                                                                                  | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $164024.87    | 0.10%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                                                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140173.32    | 0.08%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2044                                                                                  | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90225.43     | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                                       | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79924.68     | 0.05%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                                    | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76579.49     | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2041                                                                                            | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82269.46     | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 544647GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $130270.31    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                                     | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223650.66    | 0.13%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4.25% 1/1/2055                                                                                    | CUSIP: 679111F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $449366.82    | 0.27%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.95% SER A 4/1/47 MT                                                                                 | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110049.56    | 0.07%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 1/1/2052                                                                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261489.65    | 0.16%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                                 | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7986.49      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2029                                                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.70      | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2032 AMT                                                                                   | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166785.94    | 0.10%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 4.125% 11/1/2053                                                                                | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    705000 | PA      | $661590.61    | 0.39%             | 2053-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/58                                                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105986.64    | 0.06%             | 2058-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/48                                                                                     | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131848.80    | 0.08%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                                 | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26909.30     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                                 | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3089.95      | 0.00%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46                                                                     | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94777.63     | 0.06%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/49                                                                                            | CUSIP: 64972GSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152762.00    | 0.09%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer