# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-25-002213
**Filing Date:** 2025-11
**Character Count:** 585178
**Document Hash:** 8849edd1bb799c5cac836c4de110b95b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002213.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 251519655

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Limited Term Municipal Income Fund (Series ID: S000007128)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019497 | Fidelity Limited Term Municipal Income Fund                  | FSTFX           |
| C000019498 | Fidelity Advisor Limited Term Municipal Income Fund: Class A | FASHX           |
| C000019500 | Fidelity Advisor Limited Term Municipal Income Fund: Class C | FCSHX           |
| C000019501 | Fidelity Advisor Limited Term Municipal Income Fund: Class M | FTSHX           |
| C000019502 | Fidelity Advisor Limited Term Municipal Income Fund: Class I | FISHX           |
| C000205038 | Fidelity Advisor Limited Term Municipal Income Fund: Class Z | FIWAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Limited Term Municipal Income Fund**

**September 30, 2025**

STM-NPRT3-1125

1.807744.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 97.0%** | &nbsp;&nbsp;**Municipal Securities - 97.0%** | &nbsp;&nbsp;**Municipal Securities - 97.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 5.6%  |  |  |
| Education - 0.1% |  |  |
| University AL Gen Rev 5% 7/1/2031  | 2285000 | 2490937 |
| Electric Utilities - 0.1% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b) | 1705000 | 1730807 |
| General Obligations - 5.1% |  |  |
| Black Belt Energy Gas Dist Alagas Prepay Rev 4% tender 10/1/2049 (Morgan Stanley Guaranteed) (b) | 4000000 | 4043905 |
| Black Belt Energy Gas District 5% 5/1/2028 (BP PLC Guaranteed)  | 95000 | 99054 |
| Black Belt Energy Gas District 5% 5/1/2029 (BP PLC Guaranteed)  | 795000 | 840569 |
| Black Belt Energy Gas District 5% 5/1/2030 (BP PLC Guaranteed)  | 2125000 | 2273049 |
| Black Belt Energy Gas District 5% 5/1/2031 (BP PLC Guaranteed)  | 4050000 | 4361153 |
| Black Belt Energy Gas District 5% 5/1/2032 (BP PLC Guaranteed)  | 4330000 | 4670726 |
| Black Belt Energy Gas District 5% 5/1/2033 (BP PLC Guaranteed)  | 7025000 | 7575204 |
| Black Belt Energy Gas District 5.25% 12/1/2026 (Morgan Stanley Guaranteed)  | 1845000 | 1886138 |
| Black Belt Energy Gas District 5.25% 12/1/2027 (Morgan Stanley Guaranteed)  | 1170000 | 1219732 |
| Black Belt Energy Gas District 5.25% 12/1/2028 (Morgan Stanley Guaranteed)  | 1275000 | 1350430 |
| Black Belt Energy Gas District 5.25% 6/1/2027 (Morgan Stanley Guaranteed)  | 1290000 | 1331827 |
| Black Belt Energy Gas District 5.25% 6/1/2028 (Morgan Stanley Guaranteed)  | 1540000 | 1617453 |
| Black Belt Energy Gas District 5.25% 6/1/2029 (Morgan Stanley Guaranteed)  | 1000000 | 1058315 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | 18350000 | 19598833 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 6200000 | 6513503 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6990000 | 7491487 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 5250000 | 5698025 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2026 (Morgan Stanley Guaranteed)  | 1500000 | 1506927 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2027 (Morgan Stanley Guaranteed)  | 2440000 | 2467664 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2028 (Morgan Stanley Guaranteed)  | 3780000 | 3846539 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6035000 | 6332844 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 10000000 | 10695601 |
| Southeast Energy Authority A Cooperative District 5% 1/1/2030 (Athene Annuity And Life Company Guaranteed)  | 1175000 | 1237828 |
| Southeast Energy Authority A Cooperative District 5% 1/1/2031 (Athene Annuity And Life Company Guaranteed)  | 2000000 | 2122418 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2029 (Athene Annuity And Life Company Guaranteed)  | 1580000 | 1659594 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2030 (Athene Annuity And Life Company Guaranteed)  | 1250000 | 1323991 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2031 (Athene Annuity And Life Company Guaranteed)  | 1400000 | 1488709 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 6230000 | 6727988 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2030 (Pacific Life Insurance Co Guaranteed)  | 1500000 | 1624512 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1355000 | 1476899 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 18055000 | 19694172 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2031 (New York Life Insurance Co Guaranteed)  | 1250000 | 1351996 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2032 (New York Life Insurance Co Guaranteed)  | 1590000 | 1724618 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2033 (New York Life Insurance Co Guaranteed)  | 1625000 | 1772979 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2034 (New York Life Insurance Co Guaranteed)  | 1850000 | 2024698 |
|  |  | 140709380 |
| Health Care - 0.3% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 8950000 | 9733137 |
| Transportation - 0.0% |  |  |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2026 (Build America Mutual Assurance Co Insured)  | 555000 | 564905 |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2027 (Build America Mutual Assurance Co Insured)  | 500000 | 521324 |
|  |  | 1086229 |
| Water & Sewer - 0.0% |  |  |
| Jefferson Cnty AL Swr Rev 5% 10/1/2029  | 1195000 | 1298109 |
| TOTAL ALABAMA |  | 157048599 |
| Alaska - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Alaska Municipal Bond Bank Authority Series 2015B TWO, 5% 3/1/2028 (Alaska St Guaranteed) (c) | 240000 | 240343 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2028  | 1300000 | 1392742 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2029  | 2000000 | 2190197 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2030  | 2000000 | 2234126 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2031  | 1500000 | 1699864 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2032  | 1750000 | 2004183 |
|  |  | 9761455 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 815000 | 803174 |
| Transportation - 0.1% |  |  |
| Alaska Airport Series 2021 C, 5% 10/1/2026 (c) | 1510000 | 1543652 |
| TOTAL ALASKA |  | 12108281 |
| Arizona - 2.0%  |  |  |
| Education - 0.1% |  |  |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2026  | 1100000 | 1123067 |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2027  | 1500000 | 1569661 |
|  |  | 2692728 |
| General Obligations - 0.3% |  |  |
| Glendale AZ Union High Sch Dst 5% 7/1/2026 (Assured Guaranty Inc Insured)  | 200000 | 203448 |
| Glendale AZ Union High Sch Dst 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 250000 | 260658 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2026  | 3000000 | 3054425 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 900000 | 961144 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 600000 | 653634 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2026  | 900000 | 910698 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2027  | 225000 | 231155 |
| Tucson Ariz Ctfs Partn (Tucson AZ Proj.) 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 1245000 | 1266134 |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2026  | 2000000 | 2036583 |
|  |  | 9577879 |
| Health Care - 1.0% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2026  | 1200000 | 1208961 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2027  | 1200000 | 1238051 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2028  | 2100000 | 2246584 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2029  | 4000000 | 4360820 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2030  | 3250000 | 3594234 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b) | 6765000 | 6858614 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2023 A 2, 5% tender 1/1/2053 (b) | 4480000 | 4698192 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) Series 2016, 5% 1/1/2026 (d) | 265000 | 264187 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2029  | 1000000 | 1083928 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2030  | 1250000 | 1378775 |
|  |  | 26932346 |
| Housing - 0.2% |  |  |
| Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76% tender 7/1/2047 (b) | 6930000 | 6878920 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 8765000 | 8913945 |
| Transportation - 0.1% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2028  | 1910000 | 2028810 |
| TOTAL ARIZONA |  | 57024628 |
| Arkansas - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2033  | 200000 | 177782 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2034  | 955000 | 826944 |
|  |  | 1004726 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2030  | 870000 | 920151 |
| TOTAL ARKANSAS |  | 1924877 |
| California - 4.7%  |  |  |
| Electric Utilities - 0.6% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2024 D, 5% 7/1/2030  | 1185000 | 1311286 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2032  | 1500000 | 1698281 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2034  | 4975000 | 5701212 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035  | 2165000 | 2485433 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (b) | 4100000 | 4349915 |
|  |  | 15546127 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2028 (Escrowed to Maturity)  | 2055000 | 2231563 |
| Port Oakland Calif Rev 5% 5/1/2026 (Escrowed to Maturity) (c) | 5000 | 5068 |
| Port Oakland Calif Rev 5% 5/1/2027 (Escrowed to Maturity) (c) | 5000 | 5198 |
| Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (c) | 15000 | 15971 |
|  |  | 2257800 |
| General Obligations - 1.3% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 3865000 | 4166624 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)  | 1300000 | 1413029 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 10225000 | 10974699 |
| California Community Choice Financing Authority Series 2025D, 5% 1/1/2031 (Forethought Life Insurance Co Guaranteed)  | 3830000 | 4071947 |
| California Community Choice Financing Authority Series 2025D, 5% 7/1/2030 (Forethought Life Insurance Co Guaranteed)  | 1850000 | 1963653 |
| California St Pub Wks Brd Lse Series 2023A, 5% 12/1/2029  | 2000000 | 2216136 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2028  | 1395000 | 1510667 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2028 (Goldman Sachs Group Inc/The Guaranteed)  | 1000000 | 1043383 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2029 (Goldman Sachs Group Inc/The Guaranteed)  | 1125000 | 1189370 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2030 (Goldman Sachs Group Inc/The Guaranteed)  | 1000000 | 1075001 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2031 (Goldman Sachs Group Inc/The Guaranteed)  | 1250000 | 1355425 |
| State of California Gen. Oblig. 4% 11/1/2026  | 700000 | 712762 |
| State of California Gen. Oblig. 5% 10/1/2028  | 4000000 | 4312064 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2026  | 1200000 | 1226893 |
|  |  | 37231653 |
| Other - 0.3% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 6155000 | 6251453 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 780000 | 723367 |
|  |  | 6974820 |
| Transportation - 2.4% |  |  |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b) | 7365000 | 7169696 |
| Bay Area Toll Auth CA Bridge Rev 2.95% tender 4/1/2047 (b) | 4655000 | 4657097 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2026 (Build America Mutual Assurance Co Insured) (c) | 1000000 | 1014926 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2027 (Build America Mutual Assurance Co Insured) (c) | 1340000 | 1388735 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2028 (Build America Mutual Assurance Co Insured) (c) | 2885000 | 3047242 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured) (c) | 3025000 | 3252934 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2026 (c) | 1545000 | 1567156 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2027 (c) | 1615000 | 1675754 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2026 (c) | 2645000 | 2682931 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (c) | 1825000 | 1845738 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2027 (c) | 3395000 | 3500826 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2028 (c) | 985000 | 1036857 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2032 (c) | 1000000 | 1107285 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2033 (c) | 1375000 | 1529081 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2029 (Assured Guaranty Inc Insured) (c) | 1675000 | 1793815 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2030 (Assured Guaranty Inc Insured) (c) | 880000 | 957166 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2031 (Assured Guaranty Inc Insured) (c) | 925000 | 1017054 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2032 (Assured Guaranty Inc Insured) (c) | 970000 | 1074067 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2033 (Assured Guaranty Inc Insured) (c) | 2035000 | 2263040 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2026 (c) | 1000000 | 1013211 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2027 (c) | 2405000 | 2463434 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c) | 4535000 | 4593392 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 4590000 | 4747501 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (c) | 6130000 | 6448572 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (c) | 4100000 | 4390396 |
|  |  | 66237906 |
| Water & Sewer - 0.0% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (e) | 1435000 | 1342174 |
| TOTAL CALIFORNIA |  | 129590480 |
| Colorado - 1.3%  |  |  |
| Education - 0.1% |  |  |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 1345000 | 1327648 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (b) | 1625000 | 1624523 |
|  |  | 2952171 |
| General Obligations - 0.0% |  |  |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2026  | 1000000 | 1016149 |
| Health Care - 1.1% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 6065000 | 6210354 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 2070000 | 2249515 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 1270000 | 1418600 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 4260000 | 4651590 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b) | 12265000 | 13003274 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 2035000 | 2045490 |
|  |  | 29578823 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 590000 | 596610 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 290000 | 293689 |
|  |  | 890299 |
| Transportation - 0.1% |  |  |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2029 (c) | 1205000 | 1273831 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2026  | 1750000 | 1788207 |
|  |  | 3062038 |
| TOTAL COLORADO |  | 37499480 |
| Connecticut - 2.8%  |  |  |
| Education - 0.9% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) 2.8% tender 7/1/2057 (b) | 19250000 | 19235842 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2017 B2, 3.2% tender 7/1/2037 (b) | 3370000 | 3377664 |
| Connecticut State Health & Educational Facilities Authority (Yale University Proj.) Series A 2, 2% tender 7/1/2042 (b) | 1725000 | 1713692 |
|  |  | 24327198 |
| General Obligations - 1.0% |  |  |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured)  | 1195000 | 1299981 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1108550 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 2700000 | 3028628 |
| Connecticut St Gen. Oblig. 4% 6/1/2026  | 1100000 | 1110195 |
| Connecticut St Gen. Oblig. 5% 11/15/2026  | 6000000 | 6164656 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030  | 965000 | 1047134 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031  | 1670000 | 1898036 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2032  | 2245000 | 2577134 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2027  | 800000 | 841404 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2028  | 775000 | 832968 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 2920000 | 3302980 |
| Stratford CT Gen. Oblig. Series 2018, 5% 1/1/2026  | 3735000 | 3758799 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2026  | 1000000 | 1026778 |
|  |  | 27997243 |
| Health Care - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2028 (d)(f) | 1315000 | 854750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2029 (d)(f) | 940000 | 611000 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2027  | 250000 | 258399 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2028  | 300000 | 315344 |
|  |  | 2039493 |
| Special Tax - 0.8% |  |  |
| Connecticut St Spl Tax Oblig Series 2024 B, 5% 7/1/2028  | 4395000 | 4697080 |
| Connecticut St Spl Tax Oblig Series 2024 B, 5% 7/1/2030  | 8500000 | 9475049 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2026  | 1025000 | 1048525 |
| Connecticut St Spl Tax Oblig Series A1, 5% 7/1/2030  | 6500000 | 7245625 |
|  |  | 22466279 |
| TOTAL CONNECTICUT |  | 76830213 |
| Delaware - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Delaware St Econ Dev Auth Rev (Delmarva Power & Light Co Proj.) Series 2020A, 3.6% 1/1/2031  | 595000 | 616351 |
| District Of Columbia - 1.7%  |  |  |
| Special Tax - 0.2% |  |  |
| District Columbia Income Tax Rev Series 2022C, 5% 12/1/2027  | 5900000 | 6228535 |
| Transportation - 1.5% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (c) | 12905000 | 13169487 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (c) | 1410000 | 1410000 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2028 (c) | 20500000 | 21802070 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (c) | 3800000 | 4041359 |
|  |  | 40422916 |
| TOTAL DISTRICT OF COLUMBIA |  | 46651451 |
| District Of Columbia,Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2018, 5% 7/1/2031  | 1790000 | 1861986 |
| Florida - 4.6%  |  |  |
| Education - 0.1% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2026  | 1940000 | 1970777 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2030  | 685000 | 754558 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2031  | 450000 | 502766 |
|  |  | 3228101 |
| Electric Utilities - 0.0% |  |  |
| Florida St Mun Pwr Agy Rev Series 2016A, 4% 10/1/2026  | 530000 | 537673 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Greater Orlando Aviation Auth 5% 10/1/2025 (Escrowed to Maturity) (c) | 620000 | 620000 |
| General Obligations - 1.5% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2025 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 14000000 | 14920317 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 3275000 | 3492989 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 2450000 | 2669924 |
| Hillsborough Cnty FL Sch Brd Series 2017 B, 5% 7/1/2028  | 2375000 | 2473477 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2025  | 610000 | 610000 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026  | 435000 | 446041 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027  | 345000 | 362775 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029  | 595000 | 653914 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030  | 560000 | 627310 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032  | 510000 | 582918 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028  | 685000 | 737679 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 2200000 | 2385310 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2029  | 5280000 | 5763883 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 1625000 | 1808948 |
| Seminole Cnty FL Sch Brd Ctfs (Seminole Cnty FL Sch Dist Proj.) 5% 7/1/2026  | 1115000 | 1134900 |
|  |  | 38670385 |
| Health Care - 1.2% |  |  |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2026  | 1920000 | 1938603 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2028  | 2115000 | 2232851 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b) | 3940000 | 4301350 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (b) | 2675000 | 2987996 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2029  | 5000000 | 5478331 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) 5% tender 4/1/2033 (b) | 4810000 | 4814692 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) 4% 5/15/2029  | 1440000 | 1463900 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 2490000 | 2490987 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2028  | 150000 | 158599 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys Of So Fl Proj.) Series 2025B, 5% tender 8/15/2065 (b) | 7000000 | 7692742 |
|  |  | 33560051 |
| Housing - 0.2% |  |  |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | 1270000 | 1273833 |
| Florida Hsg Fin Corp Mltfmy Rv Series 2024 E, 3.8% tender 6/1/2042 (b) | 2675000 | 2686306 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052  | 3290000 | 3256717 |
|  |  | 7216856 |
| Resource Recovery - 0.1% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(c) | 2405000 | 2404112 |
| Special Tax - 0.3% |  |  |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1415000 | 1518052 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 900000 | 983079 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 3000000 | 3322282 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025B, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 935000 | 1003094 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025B, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1280000 | 1398157 |
|  |  | 8224664 |
| Transportation - 1.2% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2025 (c) | 1500000 | 1500000 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2025 (c) | 755000 | 755000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2025  | 1710000 | 1710000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2026  | 1955000 | 1955000 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (c) | 1300000 | 1327678 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (c) | 415000 | 415000 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (c) | 545000 | 556603 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2027 (c) | 1940000 | 2024078 |
| Miami-Dade Cnty Fla Aviat Rev Series A, 5% 10/1/2027  | 1275000 | 1304024 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2026 (Assured Guaranty Inc Insured)  | 1485000 | 1512842 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 8200000 | 8559763 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2029 (c) | 1640000 | 1766785 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2030 (c) | 2845000 | 3117050 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2031 (c) | 2790000 | 3082162 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2032 (c) | 3145000 | 3489373 |
|  |  | 33075358 |
| TOTAL FLORIDA |  | 127537200 |
| Georgia - 5.2%  |  |  |
| Education - 0.0% |  |  |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2026  | 1200000 | 1212523 |
| Electric Utilities - 1.2% |  |  |
| Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2013, 2.9% tender 8/1/2043 (b) | 10485000 | 10471550 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIFTH 1994, 3.7% tender 10/1/2032 (b) | 2265000 | 2312524 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b) | 3500000 | 3518215 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b) | 2365000 | 2400844 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2026  | 1125000 | 1131599 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2027  | 760000 | 783960 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2026  | 1000000 | 1005866 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029  | 500000 | 537446 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029  | 500000 | 537446 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030  | 1000000 | 1092020 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030  | 300000 | 327605 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031  | 1350000 | 1494820 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031  | 575000 | 636683 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 4535000 | 4609472 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 4110000 | 4195433 |
|  |  | 35055483 |
| General Obligations - 3.2% |  |  |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 16990000 | 17404866 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 15000000 | 15315389 |
| Main Street Natural Gas Inc 5% 12/1/2030 (Toronto Dominion Bank Guaranteed)  | 1000000 | 1080797 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 3550000 | 3782106 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 10255000 | 11156337 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2025 (Citigroup Inc Guaranteed)  | 170000 | 170185 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2026 (Citigroup Inc Guaranteed)  | 1955000 | 1973325 |
| Main Street Natural Gas Inc Series 2023D, 5% 12/1/2029 (Citigroup Inc Guaranteed)  | 2750000 | 2924126 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 11820000 | 12662976 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 2280000 | 2467904 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2028 (Citigroup Inc Guaranteed)  | 1250000 | 1315010 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2029 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed)  | 2700000 | 2873122 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2030 (Citibank NA Guaranteed), (Citigroup Inc Guaranteed)  | 3500000 | 3767275 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 9685000 | 10483141 |
|  |  | 87376559 |
| Health Care - 0.1% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 2340000 | 2352775 |
| Other - 0.0% |  |  |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2026  | 300000 | 305553 |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2027  | 250000 | 259646 |
|  |  | 565199 |
| Transportation - 0.7% |  |  |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2026 (c) | 3000000 | 3047022 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2027 (c) | 4000000 | 4148952 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2029 (c) | 1920000 | 2070347 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2030 (c) | 1315000 | 1439458 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2028 (c) | 2015000 | 2135999 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2029 (c) | 5635000 | 6076255 |
|  |  | 18918033 |
| TOTAL GEORGIA |  | 145480572 |
| Hawaii - 0.5%  |  |  |
| General Obligations - 0.5% |  |  |
| Hawaii St Gen. Oblig. Series EZ, 5% 10/1/2026  | 10000000 | 10040901 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2026  | 800000 | 814633 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026  | 1985000 | 2038569 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 5% 10/1/2028  | 1000000 | 1076903 |
|  |  | 13971006 |
| Transportation - 0.0% |  |  |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (c) | 1000000 | 1045461 |
| TOTAL HAWAII |  | 15016467 |
| Idaho - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 140000 | 141138 |
| Illinois - 6.2%  |  |  |
| Education - 0.1% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2026  | 1650000 | 1674043 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2026  | 300000 | 302262 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2027  | 500000 | 508397 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2026  | 265000 | 268025 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2028  | 330000 | 344226 |
|  |  | 3096953 |
| General Obligations - 3.0% |  |  |
| Chicago IL Brd Ed 5% 12/1/2027  | 1830000 | 1874165 |
| Chicago IL Brd Ed Series 2019 A, 0% 12/1/2026 (e) | 3500000 | 3354216 |
| Chicago IL Brd Ed Series 2023A, 5% 12/1/2030  | 5000000 | 5227160 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 2005000 | 2112579 |
| Chicago IL Met Water Recl Dist Gen. Oblig. 5.25% 12/1/2032  | 2920000 | 3399244 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2025  | 425000 | 426155 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2026  | 850000 | 873219 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2027  | 1075000 | 1128395 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025  | 1100000 | 1101663 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 555000 | 564060 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 565000 | 580055 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 285000 | 295381 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2026  | 300000 | 308195 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2027  | 325000 | 341142 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2028  | 350000 | 375642 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029  | 1315000 | 1438458 |
| Illinois St Gen. Oblig. 5% 3/1/2027  | 6500000 | 6710515 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2026  | 2970000 | 2987070 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 9090000 | 9498970 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 5890000 | 6034620 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2028  | 3000000 | 3172504 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2028  | 1120000 | 1188175 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2029  | 1000000 | 1076891 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2030  | 2000000 | 2188801 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2031  | 1500000 | 1658476 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2032  | 3000000 | 3348763 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028  | 6500000 | 6928479 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)  | 2460000 | 2490999 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 3800000 | 4257485 |
| Lake, Cook, Kane & McHenry Cnties Cmnty Unit School District No 220 3% 12/1/2032  | 1305000 | 1293266 |
| Mchenry Cnty IL Comnty SD #200 0% 1/15/2026 (National Public Finance Guarantee Corporation Insured) (e) | 1995000 | 1976911 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2031  | 2820000 | 3003881 |
|  |  | 81215535 |
| Health Care - 1.4% |  |  |
| Illinois Fin Auth Rev (Advocate Aurora Health Inc Proj.) Series 2008 A3, 5% 11/1/2030  | 2350000 | 2448386 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2027  | 1875000 | 1934228 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2026  | 1625000 | 1641149 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2027  | 2135000 | 2202680 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2028  | 1530000 | 1609187 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2029  | 2000000 | 2142440 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2026  | 4300000 | 4341682 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2027  | 9260000 | 9563524 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2025  | 1905000 | 1908472 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2026  | 1955000 | 1959302 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2026  | 980000 | 989681 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2027  | 1225000 | 1240599 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 B 2, 5% tender 5/15/2050 (b) | 2830000 | 2860039 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 2815000 | 3103579 |
|  |  | 37944948 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 325000 | 318139 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 350000 | 351243 |
|  |  | 669382 |
| Special Tax - 1.1% |  |  |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2026  | 635000 | 650567 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2027  | 350000 | 366866 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2028  | 190000 | 203506 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2029  | 140000 | 152627 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2030  | 315000 | 349146 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2025  | 815000 | 816961 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2026  | 360000 | 368826 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2027  | 470000 | 492649 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2028  | 290000 | 310525 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2029  | 265000 | 288904 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2030  | 275000 | 304810 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2028  | 1000000 | 1071087 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2029  | 750000 | 817652 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2030  | 1000000 | 1108401 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Inc Insured) (e) | 2440000 | 2141496 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (e) | 3690000 | 3225194 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (e) | 5020000 | 4459632 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028  | 2880000 | 2996686 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2029  | 3325000 | 3459401 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2029  | 5225000 | 5610765 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2028  | 1735000 | 1825040 |
|  |  | 31020741 |
| Transportation - 0.3% |  |  |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2027 (c) | 2810000 | 2822612 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2028 (c) | 500000 | 501962 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2026 (c) | 445000 | 447408 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c) | 1595000 | 1637717 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (c) | 215000 | 219851 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2026 (c) | 2300000 | 2312445 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5% 1/1/2026 (c) | 830000 | 834491 |
| Chicago IL O'Hare Intl Arpt Rev Series A, 5% 1/1/2027 (c) | 840000 | 843940 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031  | 790000 | 884030 |
|  |  | 10504456 |
| Water & Sewer - 0.3% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2031 (Build America Mutual Assurance Co Insured)  | 1775000 | 1971522 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2028 (g) | 1925000 | 2031053 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2029 (g) | 1500000 | 1617944 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2030 (g) | 750000 | 825911 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032 (g) | 430000 | 488231 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 7/1/2030 (g) | 1000000 | 1111966 |
|  |  | 8046627 |
| TOTAL ILLINOIS |  | 172498642 |
| Indiana - 2.6%  |  |  |
| Electric Utilities - 0.4% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 600000 | 591504 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 1025000 | 1011492 |
| Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b) | 8245000 | 8462155 |
|  |  | 10065151 |
| General Obligations - 0.4% |  |  |
| Lafayette Ind Sew Wks Rev 2% 7/1/2034  | 555000 | 467905 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1094950 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1094950 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2031 (Build America Mutual Assurance Co Insured)  | 1235000 | 1375881 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2032 (Build America Mutual Assurance Co Insured)  | 825000 | 929455 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2033 (Build America Mutual Assurance Co Insured)  | 775000 | 880906 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2029 (Build America Mutual Assurance Co Insured)  | 1000000 | 1084733 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2031 (Build America Mutual Assurance Co Insured)  | 1265000 | 1417752 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1131680 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2033 (Build America Mutual Assurance Co Insured)  | 1395000 | 1590580 |
|  |  | 11068792 |
| Health Care - 0.9% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2031  | 600000 | 656047 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2032  | 700000 | 771211 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023B1, 5% tender 10/1/2062 (b) | 5865000 | 6187237 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 6870000 | 7763269 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 L, 0.7% tender 12/1/2046 (b) | 1105000 | 1095708 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 M, 0.7% tender 12/1/2046 (b) | 7795000 | 7727272 |
|  |  | 24200744 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 2540000 | 2501506 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 520000 | 514142 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049  | 615000 | 614414 |
|  |  | 3630062 |
| Industrial Development - 0.6% |  |  |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c) | 15985000 | 16196242 |
| Other - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2029  | 4000000 | 4138585 |
| Transportation - 0.1% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2026 (c) | 3680000 | 3699632 |
| TOTAL INDIANA |  | 72999208 |
| Iowa - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2030 (c) | 1000000 | 1069735 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2031 (c) | 1000000 | 1073975 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2030 (c) | 1770000 | 1883105 |
|  |  | 4026815 |
| TOTAL IOWA |  | 4026815 |
| Kentucky - 2.6%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(c) | 9750000 | 9537052 |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | 5750000 | 5630306 |
|  |  | 15167358 |
| General Obligations - 1.1% |  |  |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2026  | 1000000 | 1026574 |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2027  | 1000000 | 1049052 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4000000 | 4239522 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% 12/1/2025 (BP PLC Guaranteed)  | 825000 | 826121 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% 6/1/2026 (BP PLC Guaranteed)  | 1085000 | 1090868 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 11570000 | 11656937 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 4000000 | 4289972 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2030  | 1375000 | 1534173 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2031  | 2500000 | 2818536 |
|  |  | 28531755 |
| Health Care - 0.4% |  |  |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 5985000 | 6096923 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2028  | 2500000 | 2663647 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2029  | 1310000 | 1421341 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2030  | 1485000 | 1638293 |
|  |  | 11820204 |
| Housing - 0.5% |  |  |
| Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2023A, 6% 7/1/2054  | 11975000 | 13161405 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2029 (c) | 1100000 | 1170020 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2030 (c) | 1175000 | 1270843 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2031 (c) | 1350000 | 1480986 |
|  |  | 3921849 |
| TOTAL KENTUCKY |  | 72602571 |
| Louisiana - 1.1%  |  |  |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 915000 | 997667 |
| Industrial Development - 0.3% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 3320000 | 3348831 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b) | 3765000 | 3746439 |
|  |  | 7095270 |
| Transportation - 0.8% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2026 (c) | 490000 | 492527 |
| New Orleans LA Aviation Board 5% 1/1/2030 (c) | 6250000 | 6723548 |
| New Orleans LA Aviation Board 5% 1/1/2031 (c) | 6000000 | 6539519 |
| New Orleans LA Aviation Board 5% 1/1/2032 (c) | 7000000 | 7668287 |
|  |  | 21423881 |
| TOTAL LOUISIANA |  | 29516818 |
| Maine - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2028  | 555000 | 585165 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2029  | 600000 | 643675 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2030  | 500000 | 545028 |
|  |  | 1773868 |
| General Obligations - 0.0% |  |  |
| Auburn ME Series 2021, 2% 11/1/2033  | 400000 | 342142 |
| Auburn ME Series 2021, 2% 11/1/2034  | 400000 | 332416 |
| Brunswick ME 2% 11/1/2031  | 1015000 | 937116 |
|  |  | 1611674 |
| Transportation - 0.0% |  |  |
| Portland ME Arpt Rev Series 2016, 5% 1/1/2029  | 690000 | 692610 |
| TOTAL MAINE |  | 4078152 |
| Maryland - 1.3%  |  |  |
| General Obligations - 0.3% |  |  |
| Montgomery Cnty MD Gen. Oblig. Series 2022A, 5% 8/1/2026  | 7075000 | 7225134 |
| State of Maryland Gen. Oblig. 3% 8/1/2027  | 1575000 | 1583566 |
|  |  | 8808700 |
| Health Care - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Univ Of Maryland Med Sys, Md Proj.) Series 2020B 2, 5% tender 7/1/2045 (b) | 2480000 | 2538080 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 775000 | 774315 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 760000 | 770241 |
|  |  | 1544556 |
| Special Tax - 0.1% |  |  |
| Maryland St Dept Transn Cons Series 2022 A, 5% 12/1/2026  | 1395000 | 1437283 |
| Maryland St Dept Transn Cons Series 2022B, 5% 12/1/2027  | 1295000 | 1368272 |
|  |  | 2805555 |
| Transportation - 0.8% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2027 (c) | 1805000 | 1875616 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2030 (Assured Guaranty Inc Insured) (c) | 1400000 | 1527945 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 1640000 | 1816808 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 2425000 | 2693891 |
| Maryland St Transn Auth Transn Series 2024 A, 5% 7/1/2031  | 3770000 | 4283091 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.5% 6/1/2026 (c) | 4915000 | 4892415 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (c) | 4030000 | 3961018 |
|  |  | 21050784 |
| TOTAL MARYLAND |  | 36747675 |
| Massachusetts - 0.7%  |  |  |
| Education - 0.5% |  |  |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2020 B, 5% 7/1/2026 (c) | 1900000 | 1925379 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2028 (c) | 3675000 | 3837581 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2029 (c) | 2650000 | 2796326 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2021B, 5% 7/1/2026 (c) | 1390000 | 1408567 |
| University MA Bldg Auth Rev (Univ of Massachusetts Proj.) Series 2021 1, 5% 11/1/2026  | 2445000 | 2512595 |
|  |  | 12480448 |
| General Obligations - 0.1% |  |  |
| South Hadley Mass Gen. Oblig. 2.75% 5/15/2029  | 1430000 | 1420878 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2026  | 2015000 | 2028332 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2026  | 980000 | 994921 |
|  |  | 3023253 |
| Special Tax - 0.0% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2029 (e) | 1000000 | 895328 |
| Transportation - 0.0% |  |  |
| Massachusetts St Port Auth Rev 5% 7/1/2027 (c) | 500000 | 517935 |
| TOTAL MASSACHUSETTS |  | 18337842 |
| Michigan - 1.4%  |  |  |
| Education - 0.2% |  |  |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2027  | 1785000 | 1873113 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2028  | 2125000 | 2276945 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2029  | 1375000 | 1505033 |
|  |  | 5655091 |
| Electric Utilities - 0.2% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 2000000 | 1975505 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2030  | 2000000 | 2218991 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2031  | 2170000 | 2443970 |
|  |  | 6638466 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2026  | 5000 | 5070 |
| General Obligations - 0.4% |  |  |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2029  | 1980000 | 2105975 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2030  | 2080000 | 2244440 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2031  | 2185000 | 2383932 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2032  | 2295000 | 2519224 |
| Portage MI Pub Schs 5% 11/1/2028  | 985000 | 998011 |
|  |  | 10251582 |
| Health Care - 0.2% |  |  |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2026  | 550000 | 558456 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2027  | 900000 | 934455 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2028  | 725000 | 768445 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2026  | 1230000 | 1244584 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 0.75% 10/15/2025  | 1000000 | 999161 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b) | 635000 | 603212 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2026  | 750000 | 759740 |
|  |  | 5868053 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 635000 | 634684 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052  | 1420000 | 1402899 |
|  |  | 2037583 |
| Resource Recovery - 0.2% |  |  |
| Michigan St Stratg Fd Exmpt Fa (Waste Management Inc Del Proj.) 4.125% tender 8/1/2027 (b)(c) | 5500000 | 5541477 |
| Special Tax - 0.1% |  |  |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2028  | 500000 | 531268 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2029  | 1000000 | 1082793 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2030  | 1240000 | 1365000 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2031  | 1000000 | 1114135 |
|  |  | 4093196 |
| TOTAL MICHIGAN |  | 40090518 |
| Minnesota - 1.0%  |  |  |
| Education - 0.0% |  |  |
| Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025  | 800000 | 800000 |
| Electric Utilities - 0.1% |  |  |
| Southern Minnesota Municipal Power Agency Series 2015 A, 5% 1/1/2026  | 2065000 | 2077113 |
| Health Care - 0.6% |  |  |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | 11835000 | 12500501 |
| Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2018, 5.85% tender 11/1/2058 (b)(d) | 2430000 | 2428499 |
|  |  | 14929000 |
| Housing - 0.1% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 580000 | 619394 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053  | 2685000 | 2891650 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 490000 | 532760 |
|  |  | 4043804 |
| Transportation - 0.2% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2026 (c) | 1125000 | 1130888 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2027 (c) | 3800000 | 3894686 |
|  |  | 5025574 |
| TOTAL MINNESOTA |  | 26875491 |
| Mississippi - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2025 (d) | 1320000 | 1320000 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2027 (d) | 900000 | 915787 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2025  | 600000 | 599999 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2027  | 800000 | 831028 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 1130000 | 1157376 |
|  |  | 4824190 |
| TOTAL MISSISSIPPI |  | 4824190 |
| Missouri - 0.6%  |  |  |
| Health Care - 0.1% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2026  | 980000 | 988551 |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2015B, 3.5% 12/1/2032  | 1390000 | 1385139 |
|  |  | 2373690 |
| Housing - 0.1% |  |  |
| Kansas City MO Planned Indl Expansion Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (b) | 2485000 | 2546837 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 215000 | 216427 |
|  |  | 2763264 |
| Industrial Development - 0.1% |  |  |
| Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (c) | 3155000 | 3373036 |
| Transportation - 0.3% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2026  | 2190000 | 2209749 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2026 (c) | 1185000 | 1194353 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027 (c) | 4065000 | 4177704 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027  | 1535000 | 1585126 |
|  |  | 9166932 |
| TOTAL MISSOURI |  | 17676922 |
| Montana - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b) | 660000 | 717792 |
| Housing - 0.2% |  |  |
| Montana St Brd Hsg Single Family Mtg (Bartrac Investments Ltd Proj.) 3% 12/1/2051  | 1590000 | 1572459 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 3.5% 6/1/2050  | 1710000 | 1708645 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 130000 | 131680 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2022 A, 3% 6/1/2052  | 1245000 | 1229892 |
|  |  | 4642676 |
| TOTAL MONTANA |  | 5360468 |
| Nebraska - 1.4%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2026  | 1260000 | 1267458 |
| General Obligations - 0.8% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 9280000 | 9942526 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 10235000 | 11065401 |
|  |  | 21007927 |
| Health Care - 0.1% |  |  |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Children'S Hospital Proj.) Series 2020B, 5% tender 11/15/2053 (b) | 2200000 | 2203910 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 415000 | 416493 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 330000 | 329763 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 845000 | 946920 |
|  |  | 1693176 |
| Transportation - 0.5% |  |  |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2026 (c) | 750000 | 759628 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2027 (c) | 1275000 | 1320264 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2028 (c) | 1830000 | 1920852 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2029 (c) | 1000000 | 1066414 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2027 (Assured Guaranty Inc Insured) (c) | 1540000 | 1610387 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2028 (Assured Guaranty Inc Insured) (c) | 1620000 | 1725888 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2029 (Assured Guaranty Inc Insured) (c) | 1175000 | 1273823 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2030 (Assured Guaranty Inc Insured) (c) | 2020000 | 2214906 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2031 (Assured Guaranty Inc Insured) (c) | 1275000 | 1410667 |
|  |  | 13302829 |
| TOTAL NEBRASKA |  | 39475300 |
| Nevada - 0.7%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029  | 670000 | 680893 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(c) | 735000 | 743948 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 G, 3.625% tender 3/1/2036 (b) | 535000 | 540582 |
|  |  | 1965423 |
| General Obligations - 0.1% |  |  |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 1285000 | 1306129 |
| Nevada St Gen. Oblig. Series 2015A, 3% 8/1/2029  | 2175000 | 2137727 |
|  |  | 3443856 |
| Transportation - 0.5% |  |  |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2027 (c) | 6000000 | 6223429 |
| Clark County NV Mccarran Airprt Rev Series 2019 E, 5% 7/1/2027  | 2245000 | 2344283 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2030 (c) | 1000000 | 1078496 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2031 (c) | 875000 | 950069 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2032 (c) | 1225000 | 1337003 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2033 (c) | 1250000 | 1367740 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2034 (c) | 1400000 | 1532986 |
|  |  | 14834006 |
| TOTAL NEVADA |  | 20243285 |
| New Hampshire - 1.0%  |  |  |
| Education - 1.0% |  |  |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015 C, 3.3% tender 6/1/2038 (b) | 7500000 | 7543748 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015A, 3.3% tender 6/1/2040 (b) | 7500000 | 7543749 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015B, 3.3% tender 6/1/2040 (b) | 7500000 | 7543748 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015D, 3.3% tender 6/1/2038 (b) | 3510000 | 3530474 |
|  |  | 26161719 |
| Health Care - 0.0% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2028  | 1125000 | 1186991 |
| TOTAL NEW HAMPSHIRE |  | 27348710 |
| New Jersey - 4.3%  |  |  |
| Education - 0.2% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2026 (c) | 3165000 | 3223039 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2025 (c) | 130000 | 130410 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2025 (c) | 315000 | 315994 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2026 (c) | 1425000 | 1451131 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 1000000 | 1123663 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured)  | 400000 | 454106 |
|  |  | 6698343 |
| General Obligations - 3.5% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (d) | 3410000 | 3490930 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2026  | 2575000 | 2616831 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2027  | 1070000 | 1113898 |
| New Jersey Educational Facilities Authority (New Jersey St Proj.) Series 2016 B, 4% 9/1/2026  | 320000 | 323996 |
| New Jersey St Gen. Oblig. 2% 6/1/2029  | 1965000 | 1892112 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 12715000 | 13661595 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2025 (e) | 1140000 | 1133252 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (e) | 11265000 | 10892837 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (Assured Guaranty Inc Insured) (e) | 1150000 | 1113066 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (e) | 6420000 | 6039465 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (National Public Finance Guarantee Corporation Insured) (e) | 1820000 | 1711378 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (e) | 1370000 | 1216933 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (e) | 11015000 | 9108193 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (e) | 5400000 | 4459752 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2025  | 1680000 | 1687535 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 2600000 | 2674296 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 4000000 | 4430190 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2031  | 5000000 | 5616155 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2027  | 8000000 | 8328206 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2028  | 10000000 | 10645070 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2027  | 1135000 | 1188800 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028  | 1250000 | 1335988 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 1010000 | 1101031 |
|  |  | 95781509 |
| Health Care - 0.1% |  |  |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (b) | 2750000 | 2796176 |
| Transportation - 0.5% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 3960000 | 4024888 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 3100000 | 3273505 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 1310000 | 1346523 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2031 (g) | 3075000 | 3444893 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2029  | 1000000 | 1097154 |
|  |  | 13186963 |
| TOTAL NEW JERSEY |  | 118462991 |
| New Jersey,New York - 1.5%  |  |  |
| Transportation - 1.5% |  |  |
| Port Auth NY & NJ 5% 10/15/2029 (c) | 8500000 | 9180710 |
| Port Auth NY & NJ Series 193, 5% 10/15/2027 (c) | 7425000 | 7430800 |
| Port Auth NY & NJ Series 193, 5% 10/15/2029 (c) | 1350000 | 1351054 |
| Port Auth NY & NJ Series 223, 5% 7/15/2026 (c) | 2250000 | 2285291 |
| Port Auth NY & NJ Series 223, 5% 7/15/2027 (c) | 3055000 | 3163383 |
| Port Auth NY & NJ Series 223, 5% 7/15/2028 (c) | 2500000 | 2642040 |
| Port Auth NY & NJ Series 242, 5% 12/1/2027 (c) | 2700000 | 2820365 |
| Port Auth NY & NJ Series 242, 5% 12/1/2028 (c) | 11915000 | 12678777 |
|  |  | 41552420 |
| TOTAL NEW JERSEY,NEW YORK |  | 41552420 |
| New Mexico - 0.5%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 9320000 | 10035997 |
| Housing - 0.1% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054  | 1800000 | 1937184 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 1825000 | 1839017 |
|  |  | 3776201 |
| TOTAL NEW MEXICO |  | 13812198 |
| New York - 8.8%  |  |  |
| Education - 0.1% |  |  |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2020A, 5% 7/1/2026  | 500000 | 509487 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2026  | 675000 | 675139 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2027  | 710000 | 711682 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2028  | 750000 | 752990 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2029  | 1065000 | 1069404 |
|  |  | 3718702 |
| Electric Utilities - 0.4% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 3360000 | 3309599 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | 7365000 | 7297358 |
|  |  | 10606957 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| New York St Dorm Auth Sales Tax Rev St Supported Series 2023 A1, 5% 3/15/2029 (Escrowed to Maturity)  | 15000 | 16271 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2018A, 5% 3/15/2027  | 970000 | 1006192 |
| New York State Dormitory Authority 5% 3/15/2029 (Escrowed to Maturity)  | 545000 | 592151 |
|  |  | 1614614 |
| General Obligations - 1.8% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2027  | 13205000 | 13829420 |
| City of New York NY Gen. Oblig. 5% 8/1/2028  | 11490000 | 12287986 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 1000000 | 1020769 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 C 1, 5% 8/1/2030  | 1000000 | 1114330 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2028  | 18750000 | 20052197 |
| East Hampton NY Un Free Sh Dis 2.25% 6/1/2028  | 505000 | 492713 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 A, 5% 6/15/2029  | 965000 | 1058111 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2026  | 410000 | 420899 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2028  | 670000 | 723298 |
|  |  | 50999723 |
| Health Care - 0.2% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2032  | 2250000 | 2569137 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2033  | 2450000 | 2824718 |
|  |  | 5393855 |
| Housing - 1.4% |  |  |
| Monroe Cnty NY Indl Dev Agy Multi-Family Hsg Rev 5% tender 7/1/2028 (b) | 1540000 | 1595960 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 690000 | 699992 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 5210000 | 5272615 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 8610000 | 8751227 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021D 2, 0.65% tender 11/1/2056 (b) | 695000 | 693093 |
| New York St Hsg Fin Agy 1% tender 11/1/2061 (b) | 610000 | 593912 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 6410000 | 6182300 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 4675000 | 4695932 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b) | 4490000 | 4460370 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 2355000 | 2407542 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 235000 | 234569 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2026 (c) | 1580000 | 1608170 |
|  |  | 37195682 |
| Special Tax - 2.7% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 6685000 | 7492833 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 4625000 | 5183897 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 3020000 | 3384945 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2031  | 7500000 | 8510033 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2030  | 2475000 | 2748466 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2026 (Assured Guaranty Inc Insured)  | 1000000 | 1005161 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2027 (Assured Guaranty Inc Insured)  | 1000000 | 1028043 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 5% 2/1/2030  | 2990000 | 3088729 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2031  | 2745000 | 2840316 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 7535000 | 8515021 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2030  | 3820000 | 4234854 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2029  | 5000000 | 5426986 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2030  | 7295000 | 8087242 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2021 A, 5% 3/15/2029  | 955000 | 1036554 |
| NY Mta Dedicated Tax Fund Series B 1, 4% 11/15/2025  | 250000 | 250402 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | 7870000 | 7815664 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | 2575000 | 2473494 |
| NY Payroll Mobility Tax 5% tender 5/15/2050 (b) | 2470000 | 2502645 |
|  |  | 75625285 |
| Transportation - 2.1% |  |  |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 1500000 | 1538173 |
| Metropolitan Transn Auth NY Rv Series 2017 A, 5% 11/15/2026  | 5815000 | 5960055 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (e) | 7825000 | 6925255 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028  | 4340000 | 4596005 |
| New York St Brdg Auth Rev Series 2021 B, 5% 1/1/2027  | 1500000 | 1547501 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2025 (c) | 2295000 | 2301440 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2026 (c) | 1180000 | 1206052 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2025  | 800000 | 802651 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2026  | 1250000 | 1280495 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2027  | 1250000 | 1308080 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028  | 1300000 | 1386923 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2026 (c) | 13300000 | 13593633 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c) | 12605000 | 13136593 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (c) | 600000 | 636372 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2027 (c) | 1350000 | 1389382 |
| Syracuse Regional Airport Authority 5% 7/1/2026 (c) | 1145000 | 1154942 |
| Syracuse Regional Airport Authority 5% 7/1/2027 (c) | 1515000 | 1554154 |
|  |  | 60317706 |
| TOTAL NEW YORK |  | 245472524 |
| North Carolina - 1.1%  |  |  |
| General Obligations - 0.0% |  |  |
| North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030  | 1185000 | 1136944 |
| Health Care - 0.4% |  |  |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 1570000 | 1674455 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 7335000 | 7317232 |
| North Carolina Med Care Commn Hosp Rev (Caromont Health Inc Proj.) 5% tender 2/1/2051 (b) | 1110000 | 1117690 |
|  |  | 10109377 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 4% 7/1/2050  | 2785000 | 2808354 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 1140000 | 1237340 |
|  |  | 4045694 |
| Transportation - 0.5% |  |  |
| Charlotte NC Arpt Rev Series 2019B, 5% 7/1/2027 (c) | 735000 | 761731 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2027 (c) | 4500000 | 4663661 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2028 (c) | 1675000 | 1773755 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2029 (c) | 865000 | 929540 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2027  | 2305000 | 2388473 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2028  | 2375000 | 2520939 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c) | 355000 | 366623 |
|  |  | 13404722 |
| Water & Sewer - 0.1% |  |  |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2026  | 750000 | 762567 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2027  | 775000 | 808866 |
|  |  | 1571433 |
| TOTAL NORTH CAROLINA |  | 30268170 |
| North Dakota - 0.2%  |  |  |
| Housing - 0.2% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 1025000 | 1013537 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 2960000 | 2913625 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 405000 | 440917 |
|  |  | 4368079 |
| TOTAL NORTH DAKOTA |  | 4368079 |
| Ohio - 2.3%  |  |  |
| Education - 0.0% |  |  |
| Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b) | 1345000 | 1316992 |
| Electric Utilities - 0.3% |  |  |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2026  | 300000 | 302605 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2027  | 400000 | 413184 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2028  | 3615000 | 3815894 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2029  | 4555000 | 4909396 |
|  |  | 9441079 |
| General Obligations - 0.3% |  |  |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b) | 5690000 | 6111334 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) 5% 10/1/2026  | 1750000 | 1793739 |
|  |  | 7905073 |
| Health Care - 0.9% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2026  | 375000 | 382938 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2027  | 205000 | 212787 |
| Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 5% 11/15/2028  | 1075000 | 1102354 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2027  | 1000000 | 1038394 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2028  | 1000000 | 1058019 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2027  | 575000 | 597077 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2028  | 1295000 | 1370134 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 3920000 | 3901992 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032  | 6150000 | 6929472 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b) | 3350000 | 3430136 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2026  | 1285000 | 1292660 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 1210000 | 1248502 |
|  |  | 22564465 |
| Housing - 0.5% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 155000 | 157034 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051  | 12530000 | 12444292 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1430000 | 1569353 |
|  |  | 14170679 |
| Transportation - 0.3% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2031 (c) | 4640000 | 5061924 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (c) | 2645000 | 2897517 |
|  |  | 7959441 |
| TOTAL OHIO |  | 63357729 |
| Oklahoma - 0.6%  |  |  |
| General Obligations - 0.5% |  |  |
| Oklahoma Cnty Indep Sch Dist 89 Oklahoma City 3% 7/1/2026  | 14520000 | 14527455 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 260000 | 285992 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 285000 | 320097 |
|  |  | 606089 |
| Transportation - 0.1% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2032 (g) | 1650000 | 1866574 |
| TOTAL OKLAHOMA |  | 17000118 |
| Oregon - 0.2%  |  |  |
| General Obligations - 0.1% |  |  |
| Salem Keizer School Dist 0% 6/15/2028 (e) | 2300000 | 2114507 |
| Health Care - 0.0% |  |  |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2025  | 225000 | 225000 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2026  | 150000 | 152139 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2027  | 150000 | 154962 |
|  |  | 532101 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2026 (c) | 1515000 | 1538293 |
| Port of Portland Arpt Rev 5% 7/1/2029 (c) | 430000 | 461292 |
|  |  | 1999585 |
| TOTAL OREGON |  | 4646193 |
| Pennsylvania - 2.5%  |  |  |
| Education - 0.0% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h) | 970000 | 465600 |
| Electric Utilities - 0.3% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2030  | 1150000 | 1275753 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2031  | 1120000 | 1259529 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2030  | 2000000 | 2218700 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2031  | 2600000 | 2923909 |
|  |  | 7677891 |
| General Obligations - 0.6% |  |  |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 4065000 | 4113157 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 6055000 | 6145791 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2028  | 1760000 | 1882181 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2029  | 1395000 | 1523030 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 750000 | 765976 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2026 (Assured Guaranty Inc Insured)  | 260000 | 262518 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2027 (Assured Guaranty Inc Insured)  | 250000 | 257494 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2028 (Assured Guaranty Inc Insured)  | 245000 | 252970 |
|  |  | 15203117 |
| Health Care - 0.7% |  |  |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (b) | 3420000 | 3486919 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 C, 5% tender 4/1/2043 (b) | 3625000 | 3908246 |
| Lancaster PA Mun Auth Rev (Wellspan Health Group Proj.) Series 2023B, 5% 6/1/2029  | 2650000 | 2873437 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2029  | 1000000 | 1083321 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029  | 8475000 | 9171037 |
|  |  | 20522960 |
| Housing - 0.0% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 315000 | 314601 |
| Transportation - 0.9% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2026 (c) | 1750000 | 1759159 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2027 (c) | 2000000 | 2048594 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2028 (c) | 2250000 | 2353362 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2025  | 860000 | 863211 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2026  | 1000000 | 1028440 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2027  | 750000 | 789808 |
| Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (b) | 2600000 | 2931296 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c) | 3100000 | 3269283 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2029 (c) | 1830000 | 1963172 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2030 (c) | 2745000 | 2992055 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2031 (c) | 2000000 | 2204573 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2032 (c) | 2600000 | 2878942 |
|  |  | 25081895 |
| TOTAL PENNSYLVANIA |  | 69266064 |
| Puerto Rico - 0.4%  |  |  |
| General Obligations - 0.1% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 2265000 | 2423005 |
| Water & Sewer - 0.3% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (d) | 7500000 | 7700877 |
| TOTAL PUERTO RICO |  | 10123882 |
| Rhode Island - 0.5%  |  |  |
| Education - 0.2% |  |  |
| Rhode Island St Student Ln 5% 12/1/2025 (c) | 845000 | 847667 |
| Rhode Island St Student Ln 5% 12/1/2026 (c) | 1200000 | 1224356 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c) | 355000 | 354185 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2025 (c) | 1900000 | 1905997 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2026 (c) | 1000000 | 1017417 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2028 (c) | 510000 | 537184 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2027 (c) | 900000 | 933440 |
|  |  | 6820246 |
| General Obligations - 0.1% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1109215 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2031 (Build America Mutual Assurance Co Insured)  | 1000000 | 1123978 |
|  |  | 2233193 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 725000 | 724395 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c) | 470000 | 463250 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 330000 | 331936 |
|  |  | 1519581 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2026  | 3425000 | 3441083 |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027  | 980000 | 984594 |
|  |  | 4425677 |
| TOTAL RHODE ISLAND |  | 14998697 |
| South Carolina - 0.7%  |  |  |
| Education - 0.3% |  |  |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2031  | 515000 | 580095 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2032  | 565000 | 643746 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2028  | 1795000 | 1909984 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2029  | 850000 | 924419 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2030  | 895000 | 992155 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2031  | 1000000 | 1126398 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2032  | 1100000 | 1253311 |
|  |  | 7430108 |
| Electric Utilities - 0.3% |  |  |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2026  | 670000 | 688108 |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2027  | 750000 | 789664 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2025  | 500000 | 501764 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2026  | 500000 | 513513 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2027  | 450000 | 473798 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2028  | 800000 | 860734 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2029  | 625000 | 685358 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2030  | 755000 | 838985 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2031  | 1000000 | 1121002 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2032  | 1750000 | 1971650 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2032  | 245000 | 276031 |
|  |  | 8720607 |
| General Obligations - 0.0% |  |  |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2026  | 1075000 | 1076710 |
| York Cnty SC Sch Dist No 4 Fort Mill Series 2020C, 1.25% 3/1/2031  | 1005000 | 883900 |
|  |  | 1960610 |
| Health Care - 0.0% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2027  | 250000 | 257782 |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2028  | 265000 | 276430 |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2029  | 250000 | 263404 |
|  |  | 797616 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 590000 | 596453 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 875000 | 961590 |
|  |  | 1558043 |
| TOTAL SOUTH CAROLINA |  | 20466984 |
| South Dakota - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2052 (b) | 6645000 | 7160575 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 585000 | 635876 |
| TOTAL SOUTH DAKOTA |  | 7796451 |
| Tennessee - 1.6%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2027  | 1000000 | 1041513 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2030  | 3375000 | 3756084 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2033  | 2000000 | 2301292 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2027  | 3495000 | 3639520 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2032  | 3585000 | 4092400 |
|  |  | 14830809 |
| General Obligations - 0.3% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2031 (Pacific Life Insurance Co Guaranteed)  | 3000000 | 3271369 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2032 (Pacific Life Insurance Co Guaranteed)  | 2350000 | 2561151 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2033 (Pacific Life Insurance Co Guaranteed)  | 2500000 | 2704330 |
|  |  | 8536850 |
| Health Care - 0.2% |  |  |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b) | 3550000 | 3780244 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b) | 1560000 | 1690701 |
|  |  | 5470945 |
| Housing - 0.0% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 1160000 | 1144156 |
| Transportation - 0.6% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2026 (c) | 2000000 | 2030451 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (c) | 2435000 | 2519334 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2028 (c) | 3125000 | 3296496 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2029 (c) | 3800000 | 4076532 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2030 (c) | 3000000 | 3263067 |
|  |  | 15185880 |
| TOTAL TENNESSEE |  | 45168640 |
| Texas - 12.0%  |  |  |
| Education - 0.4% |  |  |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) Series 2016 A, 5% 4/1/2026  | 2425000 | 2446809 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2032 (c)(g) | 1250000 | 1333715 |
| Texas Technical College Sys Fing Rev 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 4690000 | 5199127 |
| Texas Technical College Sys Fing Rev 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 2000000 | 2272200 |
|  |  | 11251851 |
| Electric Utilities - 1.4% |  |  |
| Austin TX Elec Util Sys Rev Series 2024, 5% 11/15/2030  | 1450000 | 1613133 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1650000 | 1780055 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1100000 | 1209024 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 1000000 | 1116765 |
| Lower Colorado River Authority Series 2022, 5% 5/15/2027 (Assured Guaranty Inc Insured)  | 1385000 | 1440451 |
| Lower Colorado River Authority Series 2025 A, 5% 5/15/2032  | 2610000 | 2950632 |
| Lower Colorado River Authority Series 2025 A, 5% 5/15/2033  | 3000000 | 3414399 |
| Lower Colorado River Authority Series 2025 B, 5% 5/15/2032  | 4355000 | 4923373 |
| Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b) | 4170000 | 4577945 |
| Lubbock TX Elec Lt & Pwr Sys Rev 5% 4/15/2027  | 1450000 | 1505194 |
| San Antonio TX Elec & Gas Rev 1.125% tender 12/1/2045 (b) | 10810000 | 10526071 |
| San Antonio TX Elec & Gas Rev 2% tender 2/1/2049 (b) | 3250000 | 3151133 |
|  |  | 38208175 |
| General Obligations - 5.0% |  |  |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1102786 |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1121721 |
| Bastrop Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1265699 |
| Birdville TX Indpt Sch Dist Series 2021, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 800000 | 807274 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 1415000 | 1419582 |
| Boerne TX Isd Series 2024, 4% tender 2/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 2530000 | 2598654 |
| Brazos Cnty Tex Gen. Oblig. 1.5% 9/1/2032  | 1335000 | 1146346 |
| City of Coppell TX Gen. Oblig. Series 2020, 1% 2/1/2031  | 1395000 | 1221263 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.125% 2/1/2032  | 1405000 | 1201505 |
| City of Waco TX Gen. Oblig. 1.5% 2/1/2031  | 3770000 | 3433929 |
| Comal Cnty Tex Gen. Oblig. Series 2017, 4% 2/1/2026  | 1780000 | 1788683 |
| Comal Tex Indpt Sch Dist Series 2020, 1.5% 2/1/2031 (Permanent Sch Fund of Texas Guaranteed)  | 7135000 | 6412349 |
| Denton TX Gen. Oblig. Series 2020 A, 5% 2/15/2026  | 1025000 | 1034206 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2031  | 1325000 | 1252431 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2028  | 1665000 | 1778123 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2029  | 1000000 | 1090160 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2030  | 1000000 | 1109598 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2031  | 1250000 | 1403385 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 2830000 | 2762088 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 460000 | 429960 |
| Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2026  | 3800000 | 3836794 |
| Goose Creek TX Cons Indpt Sch 0.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b) | 3500000 | 3432194 |
| Hallsville TX Indpt Sch Dist Series 2020, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1082350 |
| Harris County Hospital District Gen. Oblig. Series 2016, 3% 2/15/2031  | 2650000 | 2651303 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 671327 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 688381 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1082064 |
| Houston TX Gen. Oblig. Series 2017 A, 5% 3/1/2027  | 1545000 | 1598277 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1643748 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2234400 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 4535000 | 5135325 |
| Kilgore TX Indpt Sch Dist Series 2020, 5% 2/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 1075000 | 1084454 |
| Leander Independent School District Series 2023A, 0% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed) (e) | 5630000 | 4815796 |
| Leander Independent School District Series 2025 A, 0% 8/15/2028 (Permanent Sch Fund of Texas Guaranteed) (e) | 980000 | 906751 |
| Leander Independent School District Series 2025 A, 0% 8/15/2029 (Permanent Sch Fund of Texas Guaranteed) (e) | 620000 | 557110 |
| Leander Independent School District Series 2025 A, 0% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed) (e) | 560000 | 487827 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1217905 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 541369 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1658110 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 750000 | 788872 |
| Mckinney Tex Indpt Sch Dist Series 2021, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1343367 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 1825000 | 1927999 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1605000 | 1731847 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed)  | 3065000 | 3382714 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Insured), (Permanent Sch Fund of Texas Guaranteed)  | 4555000 | 5116737 |
| Midway TX Indpt Sch Dist 4% 8/1/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1464203 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2209066 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1450000 | 1626495 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1900000 | 2150803 |
| North East Indpt Sch Dist TX Series 2024, 3.75% tender 8/1/2049 (Permanent Sch Fund of Texas Guaranteed) (b) | 3250000 | 3302211 |
| Northside TX Indpt Sch Dist Series 2020, 3.55% tender 6/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 9720000 | 9855240 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 9360000 | 9460261 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2324466 |
| Pharr San Juan Alamo TX Isd Series 2016, 5% 2/1/2026 (Permanent Sch Fund of Texas Guaranteed)  | 1130000 | 1132199 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2027  | 1020000 | 1069241 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2028  | 1070000 | 1147529 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2029  | 1120000 | 1226016 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2027  | 3000000 | 3141843 |
| Texas State Gen. Oblig. Series 2020 B, 3% 8/1/2026 (c) | 4845000 | 4848552 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2027 (c) | 5085000 | 5174639 |
| Waxahachie TX Indpt Sch Dist 3% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1905000 | 1917541 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2026 (Permanent Sch Fund of Texas Guaranteed)  | 850000 | 853578 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1121711 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2028 (Permanent Sch Fund of Texas Guaranteed)  | 900000 | 929310 |
|  |  | 138951667 |
| Health Care - 1.7% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2016, 5% 11/15/2025  | 1500000 | 1503610 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 2320000 | 2475382 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b) | 6545000 | 6716491 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2054 (b) | 10000000 | 10706102 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2020 C 3, 5% tender 6/1/2032 (b) | 7000000 | 7183413 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b) | 4490000 | 4528846 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2026  | 1465000 | 1478107 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 B, 5% tender 11/15/2064 (b) | 11000000 | 11883872 |
|  |  | 46475823 |
| Housing - 0.1% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 3755000 | 4127627 |
| Transportation - 2.8% |  |  |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2025 (c) | 650000 | 651605 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2026  | 2800000 | 2814089 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2026 (c) | 500000 | 508061 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2027 (c) | 905000 | 937129 |
| City of Houston TX Airport System Revenue Series 2020 B, 5% 7/1/2026  | 2250000 | 2289312 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2026  | 2595000 | 2661959 |
| Dallas Fort Worth International Airport Series 2025 A 2, 5% tender 11/1/2050 (b)(c)(g) | 13000000 | 14047684 |
| Fort Bend Cnty Tex Toll Rd Rev Series 2025, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1100000 | 1187827 |
| Fort Bend Cnty Tex Toll Rd Rev Series 2025, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1350000 | 1486765 |
| Fort Bend Cnty Tex Toll Rd Rev Series 2025, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 750000 | 839179 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 10430000 | 10920548 |
| Love Field TX Arpt Mod Rev 5% 11/1/2026 (c) | 2845000 | 2906127 |
| Love Field TX Arpt Mod Rev 5% 11/1/2027 (c) | 2885000 | 3008065 |
| Love Field TX Arpt Mod Rev 5% 11/1/2028 (c) | 11150000 | 11832421 |
| Love Field TX Arpt Mod Rev 5% 11/1/2029 (c) | 11705000 | 12603106 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (c) | 1075000 | 1076670 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c) | 1960000 | 1962874 |
| North TX Twy Auth Rev 5% 1/1/2029  | 1970000 | 2119345 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (c) | 1500000 | 1524522 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (c) | 1460000 | 1483867 |
|  |  | 76861155 |
| Water & Sewer - 0.6% |  |  |
| City of El Paso TX Water & Sewer Revenue Series 2017, 5% 3/1/2030  | 1750000 | 1802599 |
| City of El Paso TX Water & Sewer Revenue Series 2020, 3% 3/1/2030  | 1150000 | 1149510 |
| Plano Tex Wtrwks & Swr Sys Rev 4% 5/1/2028  | 1110000 | 1151699 |
| Texas Wtr Dev Brd Series 2016, 4% 10/15/2030  | 4600000 | 4646226 |
| Texas Wtr Dev Brd Series 2016, 5% 4/15/2029  | 7500000 | 7674514 |
| Texas Wtr Dev Brd Series 2022, 5% 8/1/2030  | 1210000 | 1349437 |
|  |  | 17773985 |
| TOTAL TEXAS |  | 333650283 |
| Utah - 1.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Ogden City School District 1.25% 6/15/2031 (Utah St Guaranteed)  | 1730000 | 1476810 |
| Health Care - 0.5% |  |  |
| Utah Cnty Utah Hosp Rev (Ihc Health Services Inc Proj.) Series 2020B 2, 5% tender 5/15/2060 (b) | 13205000 | 13450177 |
| Housing - 0.1% |  |  |
| UT Hsg Corp Multifamily Rev Series 2025, 3% tender 9/1/2045 (b) | 3000000 | 2999967 |
| Transportation - 0.4% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2026  | 1150000 | 1169662 |
| Salt Lake City UT Arpt Rev 5% 7/1/2027  | 750000 | 781198 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (c) | 510000 | 528548 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (c) | 2550000 | 2588825 |
| Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2032 (c) | 5000000 | 5536427 |
|  |  | 10604660 |
| TOTAL UTAH |  | 28531614 |
| Vermont - 0.2%  |  |  |
| Education - 0.1% |  |  |
| Vermont St Stud Assit Corp 5% 6/15/2026 (c) | 1045000 | 1056606 |
| Vermont St Stud Assit Corp 5% 6/15/2027 (c) | 350000 | 358621 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (c) | 425000 | 440500 |
| Vermont St Stud Assit Corp 5% 6/15/2029 (c) | 400000 | 419431 |
| Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (c) | 560000 | 573794 |
|  |  | 2848952 |
| Housing - 0.1% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 1461000 | 1437238 |
| TOTAL VERMONT |  | 4286190 |
| Virginia - 0.4%  |  |  |
| Electric Utilities - 0.2% |  |  |
| Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b) | 1975000 | 2003964 |
| Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.125% tender 10/1/2040 (b) | 1950000 | 1963197 |
|  |  | 3967161 |
| General Obligations - 0.0% |  |  |
| County of Loudoun VA Gen. Oblig. Series 2016 A, 2.5% 12/1/2028  | 1345000 | 1335553 |
| Health Care - 0.1% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 1065000 | 1162389 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b) | 875000 | 931512 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2026  | 1680000 | 1701015 |
|  |  | 3794916 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 1055000 | 1090601 |
| Transportation - 0.1% |  |  |
| Norfolk VA Arpt Auth Rev 5% 7/1/2027  | 750000 | 778581 |
| Norfolk VA Arpt Auth Rev 5% 7/1/2028  | 1000000 | 1059776 |
|  |  | 1838357 |
| TOTAL VIRGINIA |  | 12026588 |
| Washington - 4.1%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (e) | 1615000 | 1495958 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2026  | 390000 | 392228 |
|  |  | 1888186 |
| General Obligations - 0.1% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2025 (King County WA Guaranteed)  | 1260000 | 1260993 |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2030 (King County WA Guaranteed)  | 1575000 | 1633802 |
|  |  | 2894795 |
| Health Care - 2.3% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 2560000 | 2605213 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027  | 2425000 | 2520674 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, Wa Proj.) Series 2025 B, 5% tender 8/15/2055 (b) | 16880000 | 18163682 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2030 (g) | 16000000 | 17536312 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2035 (g) | 19500000 | 21873171 |
|  |  | 62699052 |
| Housing - 0.2% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 760000 | 763771 |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 380000 | 389411 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2028  | 375000 | 385250 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2030  | 575000 | 596519 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2031  | 450000 | 458839 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026  | 1545000 | 1516896 |
| Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027  | 1290000 | 1312395 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2025 (WA Single Family Prog 11/1/10 Guaranteed)  | 915000 | 918494 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 6/1/2027 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 519772 |
|  |  | 6861347 |
| Transportation - 0.6% |  |  |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (c) | 3655000 | 3717645 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c) | 2260000 | 2344682 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (c) | 6320000 | 6703437 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2029 (c) | 3900000 | 4213743 |
|  |  | 16979507 |
| Water & Sewer - 0.8% |  |  |
| King Cnty WA Swr Rev 0.875% tender 1/1/2042 (b) | 21845000 | 21673584 |
| TOTAL WASHINGTON |  | 112996471 |
| West Virginia - 0.4%  |  |  |
| Electric Utilities - 0.3% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2009B, 3.7% tender 12/1/2042 (b) | 6620000 | 6780869 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 780000 | 792800 |
|  |  | 7573669 |
| Industrial Development - 0.1% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2011A, 3.3% tender 1/1/2041 (b)(c) | 4915000 | 4950230 |
| TOTAL WEST VIRGINIA |  | 12523899 |
| Wisconsin - 3.2%  |  |  |
| General Obligations - 0.3% |  |  |
| Iowa Cnty Wis Gen. Oblig. Series 2020, 2% 6/1/2033  | 825000 | 705857 |
| Madison WI Gen. Oblig. Series 2020 A, 1.375% 10/1/2030  | 7065000 | 6344059 |
|  |  | 7049916 |
| Health Care - 2.9% |  |  |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027  | 585000 | 594255 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2027  | 1085000 | 1113788 |
| Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 1210000 | 1231880 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2017 A, 5% 4/1/2029  | 1765000 | 1821441 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, Sd Proj.) 5% tender 2/15/2051 (b) | 5000000 | 5102250 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 3670000 | 3726992 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 3070000 | 3300316 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 2675000 | 2716540 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 1125000 | 1209038 |
| Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2029  | 16320000 | 17774672 |
| Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2032  | 24290000 | 27289298 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2029  | 13090000 | 13997145 |
|  |  | 79877615 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 860000 | 847657 |
| TOTAL WISCONSIN |  | 87775188 |
| Wyoming - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Laramie WY (Cheyenne Regional Med Center Proj.) Series 2021, 4% 5/1/2027  | 370000 | 376198 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $2,693,294,509) |  | <br> **2700961901** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.3%** | &nbsp;&nbsp;**Money Market Funds - 4.3%** | &nbsp;&nbsp;**Money Market Funds - 4.3%** | &nbsp;&nbsp;**Money Market Funds - 4.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (i)(j)<br>(Cost $119,252,040)<br>| 3.29 | 119228194 | **119252040** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.3%**<br> (Cost $2,812,546,549)<br>| <br>**2820213941** |
| **NET OTHER ASSETS (LIABILITIES) - (1.3)%**  | **(36327722)** |
| **NET ASSETS - 100.0%** | **2783886219** |

---

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $17,586,030 or 0.6% of net assets.

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

(f) Level 3 security.

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

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

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

(j) 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 | 28997079 | 538835960 | 448580999 | 1485635 | - | - | 119252040 | 119228194 | 3.9% |
| Total | 28997079 | 538835960 | 448580999 | 1485635 | - | - | 119252040 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

- **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 Limited Term Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007128

- **c. LEI of Series:** YCQ0Z16J9ERNGC0K1Q08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2851932862.49

**Total Liabilities:** $71870215.03

**Net Assets:** $2780062647.46

**Delayed Delivery Securities:** $65688572.00

**Cash Not Reported:** $116974.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 58601.28526130 | **1-Year:** 262703.26829580 | **5-Year:** 422871.40726630 | **10-Year:** 69705.18055290 | **30-Year:** 211.04866550

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

- **3-Month:** 85.42408050 | **1-Year:** 3940.25759350 | **5-Year:** 7550.47271150 | **10-Year:** 650.52572700 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019501 | 0.55%                | 0.65%                | 0.46%                |
| Class ID C000019500 | 0.50%                | 0.59%                | 0.40%                |
| Class ID C000019497 | 0.67%                | 0.58%                | 0.48%                |
| Class ID C000019502 | 0.67%                | 0.67%                | 0.48%                |
| Class ID C000205038 | 0.68%                | 0.68%                | 0.39%                |
| Class ID C000019498 | 0.55%                | 0.65%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66208.33                | $12339343.49                               |
| Month 2  | $562299.08               | $11223750.08                               |
| Month 3  | $58027.97                | $7542306.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2026                                                                         | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2987070.08   | 0.11%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2030 @                                                             | CUSIP: 759874BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078495.80   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2028 @                                                            | CUSIP: 54714CBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11832421.26  | 0.43%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2027                                                                    | CUSIP: 153476GL4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8559762.70   | 0.31%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026 @                                                               | CUSIP: 48504NBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1194352.61   | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2027 Q                                                            | CUSIP: 64613CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8328206.40   | 0.30%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2026                                                                   | CUSIP: 349426CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3836794.26   | 0.14%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $961589.56    | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                            | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4041359.28   | 0.15%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 5% MT                                                                     | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203909.84   | 0.08%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/25                                                            | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.06%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                         | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226893.44   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2029 @                                                               | CUSIP: 786107VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1793815.12   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2028                                                                  | CUSIP: 593328FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058018.40   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2028 Q                                                            | CUSIP: 86476PM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $723298.37    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                        | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6928479.35   | 0.25%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2026                                                               | CUSIP: 95855RDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036583.40   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                   | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1730807.39   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2032                                                               | CUSIP: 97712JNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24290000 | PA      | $27289297.62  | 0.98%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121001.20   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                      | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10974699.05  | 0.39%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $580094.76    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2028 @                                                             | CUSIP: 04780MS26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2135999.14   | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                                                    | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043905.20   | 0.15%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 7/1/2030                                                                | CUSIP: 45204FG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111965.50   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                                             | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $937128.50    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2840316.28   | 0.10%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                      | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2141495.77   | 0.08%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2026 @                                                                 | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1543651.86   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2029                                                              | CUSIP: 447819JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643748.60   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                                         | MONRO NY 61075N 5% 7/1/2028                                                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1595960.21   | 0.06%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17404865.22  | 0.63%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2029                                                              | CUSIP: 539362HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541369.45    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2027                                                             | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1331827.48   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2030                                                               | CUSIP: 841466AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $983079.27    | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2031                                                                         | CUSIP: 452153JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658476.35   | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7491487.07   | 0.27%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                                                    | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1512841.82   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2029                                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5763883.49   | 0.21%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094949.50   | 0.04%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2029                                                               | CUSIP: 97712JKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13997144.85  | 0.50%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2027                                                              | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212787.97    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12287986.25  | 0.44%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2026                                                                    | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2814089.04   | 0.10%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2032 @                                                             | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2897517.09   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                     | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1402898.66   | 0.05%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                   | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6703436.93   | 0.24%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6858614.07   | 0.25%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2026                                                              | CUSIP: 02765UQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302605.47    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2028                                                               | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $998011.06    | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2028 @                                                             | CUSIP: 592190NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3296495.94   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15970.51     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2030                                                               | CUSIP: 79811YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075001.20   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                            | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    490000 | PA      | $532759.90    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2031 @                                                             | CUSIP: 759874BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $950069.49    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2032                                                              | CUSIP: 880443JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2561151.26   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                      | CUSIP: 54811GQ94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414398.70   | 0.12%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    670000 | PA      | $688107.69    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.80% 7/1/2057                                                             | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19235841.63  | 0.69%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2029 @                                                              | CUSIP: 696499FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1766785.45   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2031                                                                | CUSIP: 251135HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114135.40   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2030                                                            | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209024.08   | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2028                                                                      | CUSIP: 727177J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1147528.67   | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2028                                                               | CUSIP: 185630F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1909983.39   | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2031                                                                    | CUSIP: 2488666M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1252430.94   | 0.05%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/26                                                                   | CUSIP: 57584XNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $994920.99    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2027                                                                  | CUSIP: 4211106L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671326.96    | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                              | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335988.25   | 0.05%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1675754.20   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY SC SCH DIST NO 4 FORT MILL                                                      | YORK CY SC SD4 1.25% 3/1/2031                                                             | CUSIP: 986525ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $883899.61    | 0.03%             | 2031-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                                                               | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2463434.29   | 0.09%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2054                                                               | CUSIP: 97712JGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2716540.34   | 0.10%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2027 @                                                                 | CUSIP: 73358XJV5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2820365.19   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                      | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4024887.77   | 0.14%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                 | CUSIP: 65000BMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675138.85    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.7% MT                                                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2312524.23   | 0.08%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                                                     | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045461.70   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                                                    | TUCSON AZ COP 5% 7/1/27                                                                   | CUSIP: 898735TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266133.75   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $11156336.56  | 0.40%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                            | CUSIP: 3922744C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204EK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9563524.28   | 0.34%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351054.49   | 0.05%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 3% 8/1/2027Q                                                                        | CUSIP: 574193VA3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583566.43   | 0.06%             | 2027-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2030                                                              | CUSIP: 539362HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658110.05   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                           | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4195432.93   | 0.15%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2029                                                                | CUSIP: 45470EEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138585.20   | 0.15%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2026                                                                    | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3441083.12   | 0.12%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2034                                                               | CUSIP: 506345LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $467904.79    | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2031                                                                 | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3028627.26   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                               | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6448572.42   | 0.23%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027                                                                | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308079.75   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                              | CUSIP: 64763HMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6539518.80   | 0.24%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2028                                                                   | CUSIP: 594712YN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2276945.15   | 0.08%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                  | CUSIP: 56042RX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $585164.86    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2025                                                                       | CUSIP: 709225DE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $863210.98    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2027                                                               | CUSIP: 871740AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1554153.81   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                                               | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594254.93    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2026                                                                   | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152139.50    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2027                                                                 | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257493.80    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2029                                                                   | CUSIP: 594712YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1505032.93   | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2030                                                              | CUSIP: 494759PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1633801.21   | 0.06%             | 2030-11-01      | 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        |  11015000 | PA      | $9108193.35   | 0.33%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2028                                                                    | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7700877.00   | 0.28%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2045490.02   | 0.07%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                         | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $593912.23    | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/26                                                               | CUSIP: 650348AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2446809.24   | 0.09%             | 2026-04-01      | 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        |   1370000 | PA      | $1216933.46   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $717792.11    | 0.03%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1231879.70   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                 | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017417.40   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2029                                                                 | CUSIP: 66285WF27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2119345.50   | 0.08%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2249515.16   | 0.08%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2026 @                                                             | CUSIP: 04780MXF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047022.30   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2027                                                               | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597076.67    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2029                                                                | CUSIP: 721799H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653634.18    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2031                                                                    | CUSIP: 2510936M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2383932.23   | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2026                                                                 | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262518.39    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                  | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2588825.03   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                  | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3348831.21   | 0.12%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2028332.05   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                | CUSIP: 544445QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2682930.62   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026 @                                                               | CUSIP: 167593E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447407.76    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                             | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $774315.52    | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2031 @                                                             | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5061923.55   | 0.18%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13593633.41  | 0.49%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                      | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975505.00   | 0.07%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 11/1/2030                                                              | CUSIP: 45204EY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2448385.81   | 0.09%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                     | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9942526.11   | 0.36%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2352774.76   | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2033 @                                                               | CUSIP: 786107VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2263039.66   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                  | CUSIP: 213185MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375642.40    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817651.58    | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                              | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12605000 | PA      | $13136593.19  | 0.47%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                               | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $6925254.90   | 0.25%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2029 @                                                             | CUSIP: 534247QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066414.30   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                    | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596609.83    | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7245625.40   | 0.26%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                 | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354184.71    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2027 Q                                                            | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1368271.75   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2% 2/1/2033                                                               | CUSIP: 704537ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177781.94    | 0.01%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204EK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4341681.62   | 0.16%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2030                                                              | CUSIP: 052414VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1613132.69   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                    | CUSIP: 64613CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4430190.00   | 0.16%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1825039.91   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030                                                              | CUSIP: 462590PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069735.40   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2028 @                                                                 | CUSIP: 73358XJW3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12678776.52  | 0.46%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                         | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2490998.95   | 0.09%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027 Q                                                                    | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1440451.80   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU .75% 10/15/2025                                                           | CUSIP: 59447TU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999160.90    | 0.04%             | 2025-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2030 @                                                              | CUSIP: 696499FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3117050.00   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573794.26    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2026                                                               | CUSIP: 45204E6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302262.42    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2030                                                                        | CUSIP: 8828547P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1349437.25   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2026                                                                       | CUSIP: 64971PKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005161.10   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2026 Q                                                                | CUSIP: 75913TKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016149.20   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7543748.25   | 0.27%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1003094.27   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2026                                                               | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1970776.55   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                        | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1839017.28   | 0.07%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9537052.20   | 0.34%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2030                                                               | CUSIP: 93978HC86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17536312.00  | 0.63%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341142.49    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                                               | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501962.15    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                     | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239522.40   | 0.15%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2033                                                               | CUSIP: 84136HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1772978.84   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $854750.00    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2031                                                              | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788871.83    | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027                                                                    | CUSIP: 795576KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781197.90    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041513.10   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2033 @                                                             | CUSIP: 759874BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367739.75   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2032 @                                                              | CUSIP: 696499FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3489372.47   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                               | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6332844.15   | 0.23%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2030 @                                                             | CUSIP: 592190NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263067.30   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2030                                                              | CUSIP: 494759RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596518.05    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KNE and MCHRY CO ILSD220                                                        | LAKE COOK MCHEN 3% 12/1/2032                                                              | CUSIP: 508205JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1293266.48   | 0.05%             | 2032-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2026                                                                    | CUSIP: 2488668J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034205.83   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2028                                                                | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158599.53    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% 11/1/2056 MT                                                                | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $693093.06    | 0.02%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                             | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1327648.42   | 0.05%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE CM HSP                                                            | NC MED CARE HSP 5% MT                                                                     | CUSIP: 65820HN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1117690.41   | 0.04%             | 2051-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                        | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1047134.43   | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2027                                                               | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2344283.33   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2030@                                                              | CUSIP: 57421FBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1527945.16   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2031                                                               | CUSIP: 841466AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322281.90   | 0.12%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                              | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4909396.31   | 0.18%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% G=PSF 2/15/2031                                                         | CUSIP: 521841M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4815796.16   | 0.17%             | 2031-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2027                                                               | CUSIP: 45204ES82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2202680.14   | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                         | CUSIP: 452153JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076891.40   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2031                                                              | CUSIP: 880443JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271368.60   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6096923.09   | 0.22%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                        | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796175.80   | 0.10%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2029@                                                                | CUSIP: 7353893L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4213742.52   | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524521.55   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2030                                                               | CUSIP: 185630F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $992155.29    | 0.04%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $492648.55    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                   | CUSIP: 2837347E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109598.40   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                              | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1101031.00   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2031                                                                | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4361153.40   | 0.16%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2029                                                             | CUSIP: 09182TCF2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058315.30   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2028                                                                | CUSIP: 20775DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315343.98    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                               | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2605212.67   | 0.09%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2031                                                              | CUSIP: 76219MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123977.90   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 6/15/2029                                                              | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1058110.24   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MS34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6076253.75   | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                 | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $792799.64    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                             | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7169696.40   | 0.26%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508061.55    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2032                                                                      | CUSIP: 88276RFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272200.20   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 8/1/2029                                                                         | CUSIP: 641461M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2137726.59   | 0.08%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2026 @                                                              | CUSIP: 358100EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014926.60   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                             | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1690700.86   | 0.06%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3767275.05   | 0.14%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                              | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2931295.90   | 0.11%             | 2045-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2025                                                                      | CUSIP: 605360TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2030                                                                 | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102786.00   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                             | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157033.77    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                          | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724395.42    | 0.03%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2029 @                                                            | CUSIP: 54714CBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12603105.92  | 0.45%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                   | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2407541.70   | 0.09%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2032                                                               | CUSIP: 67756CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6929471.30   | 0.25%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2027                                                               | CUSIP: 416489XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841404.00    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2026                                                            | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1886138.33   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                                                | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $840568.84    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2028                                                               | CUSIP: 45204FQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344225.81    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                             | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3269282.94   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                         | CUSIP: 452153EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172503.90   | 0.11%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2027 @                                                             | CUSIP: 534247QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320263.90   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2030                                                                | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094949.50   | 0.04%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15315388.50  | 0.55%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                                                 | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 11/15/2025                                                             | CUSIP: 414008BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503609.90   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2031                                                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839179.13    | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2029                                                               | CUSIP: 185630F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $924419.20    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1% 2/1/2031                                                                   | CUSIP: 2174823Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1221262.52   | 0.04%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2031 @                                                               | CUSIP: 786107VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1017053.50   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                            | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21802069.80  | 0.78%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7543748.25   | 0.27%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX INDPT SCH DIST                                                              | HALLSVLL TX ISD 5% 2/15/2030                                                              | CUSIP: 406360PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082350.00   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV                                              | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@              | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3373036.37   | 0.12%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                    | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131679.52    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2026 Q                                                            | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420899.44    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 5% 7/1/2031                                                                       | CUSIP: 914026VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2490937.22   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                     | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351243.31    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                            | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3518215.05   | 0.13%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1408566.93   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2032@                                                               | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333715.63   | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2027 @                                                            | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933440.22    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.3% MT @                                                                 | CUSIP: 95648VBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4950230.23   | 0.18%             | 2041-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                           | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3377664.39   | 0.12%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028                                                                | CUSIP: 544648XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1510666.56   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=NATL 12/15/2027                                                            | CUSIP: 646136EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1711378.03   | 0.06%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2027                                                              | CUSIP: 45204EET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1934228.06   | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2026 @                                                             | CUSIP: 534247QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759628.73    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2490986.79   | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/1/2027                                                                 | CUSIP: 598223UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464202.61   | 0.05%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/26                                                                 | CUSIP: 816692MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1134899.63   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.30      | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990FV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4234854.67   | 0.15%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                           | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076669.58   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2030                                                                  | CUSIP: 56042RX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545027.50    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                                               | CUSIP: 167593TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $843939.68    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071086.80   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2030                                                              | CUSIP: 54659LCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1638292.99   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2026                                                              | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382938.23    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2029                                                               | CUSIP: 838536ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097154.30   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                             | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $847656.51    | 0.03%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                             | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1610387.24   | 0.06%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2028 @                                                             | CUSIP: 161036SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1773754.82   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2034                                                                 | CUSIP: 920577DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $826944.43    | 0.03%             | 2034-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 2.9% MT                                                                     | CUSIP: 069643BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485000 | PA      | $10471549.84  | 0.38%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 6/1/2027                                                                     | CUSIP: 93978TX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519772.10    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                    | CUSIP: 544532PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698281.25   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2025 @                                                                 | CUSIP: 762315QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905996.21   | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                     | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1937183.40   | 0.07%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                   | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6780868.65   | 0.24%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2031 @                                                              | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480986.05   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                              | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $465600.00    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2032                                                                | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4670725.97   | 0.17%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2027                                                             | CUSIP: 83704HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257782.48    | 0.01%             | 2027-11-15      | 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        |   5890000 | PA      | $6034620.12   | 0.22%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2026@                                                                   | CUSIP: 45528UD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3699632.43   | 0.13%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                                      | PORTLND ME ARPT 5% 1/1/2029                                                               | CUSIP: 736564DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692610.41    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 1.375% 10/1/2030                                                               | CUSIP: 55844RTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6344059.14   | 0.23%             | 2030-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2028                                                             | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1617452.76   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2028                                                                 | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252969.53    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2033                                                                | CUSIP: 96023PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1590579.56   | 0.06%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 2% MT                                                                 | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3151132.73   | 0.11%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033@                                                              | CUSIP: 57421FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2693890.79   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389410.93    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                  | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763771.20    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                            | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219851.86    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2029                                                               | CUSIP: 79811YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1189370.14   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                         | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12715000 | PA      | $13661594.88  | 0.49%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2029                                                            | CUSIP: 366133TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1780055.15   | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 9/1/2026                                                                 | CUSIP: 646066E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323996.45    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    690000 | PA      | $699991.82    | 0.03%             | 2063-11-01      | Variable      | 0.04%                 | 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        |   5250000 | PA      | $5698024.50   | 0.20%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                      | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695601.00  | 0.38%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2027                                                                | CUSIP: 64990FMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006191.86   | 0.04%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2027 @                                                             | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148952.40   | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                               | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2891650.49   | 0.10%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2032                                                                | CUSIP: 96023PPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $929455.64    | 0.03%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                                                 | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2428498.50   | 0.09%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                       | CUSIP: 6262074Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $783960.44    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2028                                                              | CUSIP: 02765URP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3815893.86   | 0.14%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2027 @                                                               | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048594.00   | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3486918.80   | 0.13%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2028                                                                   | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4697079.78   | 0.17%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                | CUSIP: 20775DBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $611000.00    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2028                                                             | CUSIP: 83704HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276429.58    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/2026                                                                      | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1959302.17   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                               | CUSIP: 646080VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315994.11    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2027                                                                       | CUSIP: 575896XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517934.50    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                                                | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2312444.61   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386922.68   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $635875.75    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                      | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1162389.46   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2028 @                                                             | CUSIP: 73358XAH5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642040.25   | 0.10%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA CNTY WIS                                                                             | IOWA WI 462398 2% 6/1/2033                                                                | CUSIP: 462398BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $705856.88    | 0.03%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2031                                                              | CUSIP: 117205NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $937116.31    | 0.03%             | 2031-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                               | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $634683.96    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2030                                                                | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $920150.98    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                             | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1845738.21   | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218700.00   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2030                                                              | CUSIP: 643154LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209064.80   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2030 @                                                              | CUSIP: 491026VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1270842.99   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2473494.02   | 0.09%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PLANO TEX WTRWKS and SWR SYS REV                                                          | PLANO TX 727227 4% 5/1/2028                                                               | CUSIP: 727227H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1151698.93   | 0.04%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                      | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2112579.08   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2028                                                                | CUSIP: 721799G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961143.84    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                | NIAGRA NY FRONT 5% 4/1/2027@                                                              | CUSIP: 653544DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389382.20   | 0.05%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                        | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2577134.28   | 0.09%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                              | CUSIP: 54659LCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1421341.49   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH REV                                                                 | WELLSPAN HEALTH SER B 5% 6/1/2029                                                         | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2873436.61   | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2028                                                              | CUSIP: 494759RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385250.33    | 0.01%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                               | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329763.36    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.55% MT                                                                   | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9855240.19   | 0.35%             | 2050-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5% 8/1/2030                                                                      | CUSIP: 88276RFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5199126.70   | 0.19%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2026                                                                        | CUSIP: 419792CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040901.00  | 0.36%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                  | OGDEN CITY UTAH 1.25% 6/15/2031                                                           | CUSIP: 676295FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1476810.35   | 0.05%             | 2031-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 5% 4/15/2027                                                                     | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1505194.40   | 0.05%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                              | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $440917.55    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6210353.79   | 0.22%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2027                                                            | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1219732.14   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2027                                                              | CUSIP: 87638KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141843.30   | 0.11%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2030                                                              | CUSIP: 705227HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324466.10   | 0.08%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2028                                                                | CUSIP: 655857EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059776.30   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2027                                                               | CUSIP: 45204E6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508397.05    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                     | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1011492.14   | 0.04%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151YE3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473798.39    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2027 @                                                             | CUSIP: 603827J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3894686.12   | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2032 @                                                               | CUSIP: 786107WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107285.40   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                              | ARIZONA ST INDL 2.76% MT                                                                  | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6878919.66   | 0.25%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3300315.70   | 0.12%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2032                                                                         | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2004182.78   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3782106.46   | 0.14%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2029 @                                                              | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170020.28   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 7/1/2026                                                                 | CUSIP: 61075TUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509487.10    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2860039.88   | 0.10%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    780000 | PA      | $723367.87    | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | 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: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1133251.66   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3.50% 6/1/2050                                                                 | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1708644.83   | 0.06%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2026                                                                     | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2661959.04   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                               | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327677.52   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770241.91    | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                              | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1206051.69   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                              | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                       | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1495958.03   | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                                               | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $737678.83    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2028                                                                  | CUSIP: 4211106M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688380.88    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2029                                                               | CUSIP: 97712DVS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1821441.35   | 0.07%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2026 @                                                             | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130888.14   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12662976.40  | 0.46%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                      | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591503.64    | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2028                                                               | CUSIP: 84136FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3846538.96   | 0.14%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2026                                                               | CUSIP: 80585PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076710.33   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                      | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16880000 | PA      | $18163681.80  | 0.65%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2030                                                              | CUSIP: 76219MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109215.30   | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2029                                                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5610765.41   | 0.20%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                  | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564060.38    | 0.02%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                             | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2214904.55   | 0.08%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                 | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419582.19   | 0.05%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                   | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4460370.49   | 0.16%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                             | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680893.06    | 0.02%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 3/1/2051                                                             | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12444292.29  | 0.45%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2028                                                               | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1370133.83   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $636682.55    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2031                                                               | CUSIP: 79811YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355424.88   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                      | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4127626.67   | 0.15%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                       | CUSIP: 6262074P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131599.03   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH HADLEY MASS                                                                         | S HADLEY MA 2.75% 5/15/2029                                                               | CUSIP: 838124QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1420877.89   | 0.05%             | 2029-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2026                                                               | CUSIP: 386523HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558456.25    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                              | NEBRASKA INVT F 6.25% 9/1/2055                                                            | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $946920.01    | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2026                                                                         | CUSIP: 20772KKM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110195.24   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3% 1/1/2052                                                               | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3256717.04   | 0.12%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                 | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2913624.50   | 0.10%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327605.85    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                             | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1674454.77   | 0.06%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349146.16    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                               | CUSIP: 59261AMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5960055.18   | 0.21%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1259529.94   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                              | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636372.72    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2028 Q                                                             | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2232851.18   | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2030                                                                      | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4646225.86   | 0.17%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152628.29    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2032                                                               | CUSIP: 64579RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454105.88    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304810.14    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8510032.50   | 0.31%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                    | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $984593.75    | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2030 @                                                               | CUSIP: 786107VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $957166.41    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                              | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10920547.93  | 0.39%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                       | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6182300.13   | 0.22%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                               | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $582917.86    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2032 @                                                               | CUSIP: 786107VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1074066.84   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                            | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1637717.13   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 5% G=PSF 2/1/2026                                                         | CUSIP: 717146VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132198.53   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                    | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514142.15    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                     | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318139.41    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368825.54    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2029                                                               | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $557110.24    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2030                                                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1486764.72   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029 @                                                                 | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419430.68    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2031                                                              | CUSIP: 494759RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458839.44    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2029                                                                      | CUSIP: 727177J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1226016.06   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1438456.80   | 0.05%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $320096.98    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2031                                                                   | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2818535.25   | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2028 Q                                                            | CUSIP: 64613CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10645069.00  | 0.38%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                  | NORFOLK VA AIR 5% 7/1/2027                                                                | CUSIP: 655857EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778581.00    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                             | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4609471.50   | 0.17%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LLANO TEX INDPT SCH DIST                                                                  | LLANO TX 539362 5% 2/15/2028                                                              | CUSIP: 539362HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1217904.63   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2026                                                               | CUSIP: 56756TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054424.50   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $16196241.78  | 0.58%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                                                                   | CUSIP: 938782GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1861986.10   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026@                                                                  | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224356.28   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2029                                                                | CUSIP: 96023PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084733.00   | 0.04%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2025                                                                    | CUSIP: 93978TX38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $918493.84    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                                                | CUSIP: 167593W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $834490.88    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                       | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4113157.24   | 0.15%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2026                                                                  | CUSIP: 8628115Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3758799.42   | 0.14%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                               | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9171036.50   | 0.33%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                               | CUSIP: 57563RTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3837580.90   | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2026                                                                | CUSIP: 873519PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392227.72    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                    | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3225194.32   | 0.12%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/01/25 @                                                                  | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847666.74    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2028 PRE                                                            | CUSIP: 544648WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2231562.72   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2028                                                                   | CUSIP: 2837347C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1778122.76   | 0.06%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026                                                                | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280494.63   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029                                                                  | CUSIP: 73358XRC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9180709.75   | 0.33%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032@                                                                   | CUSIP: 795576ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5536427.00   | 0.20%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                   | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674296.30   | 0.10%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7183413.30   | 0.26%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2032                                                                         | CUSIP: 452153JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348762.60   | 0.12%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY 5% 1/1/2026                                                                 | CUSIP: 56682PBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264187.17    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                   | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $884029.99    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% MT                                                                       | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7727271.83   | 0.28%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2029                                                            | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3459401.49   | 0.12%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2030                                                            | CUSIP: 283822PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802599.23   | 0.06%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                       | CUSIP: 709225DG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789808.65    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT                                                   | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7692741.70   | 0.28%             | 2065-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2030 @                                                             | CUSIP: 04780MZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1439457.65   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                       | CUSIP: 882854XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7674513.75   | 0.28%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2025                                                                   | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1687534.97   | 0.06%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2031                                                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1375881.14   | 0.05%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4663660.95   | 0.17%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209038.74   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2032                                                               | CUSIP: 45471CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771211.42    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3726991.80   | 0.13%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2032                                                              | CUSIP: 643154LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2150803.42   | 0.08%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 1.625% MT                                                                    | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1316992.39   | 0.05%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2026                                                               | CUSIP: 45204ES74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641149.09   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027                                                                 | CUSIP: 48504NCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1585126.35   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2028                                                                | CUSIP: 09182TFU6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99053.64     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2030                                                                | CUSIP: 516391EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218991.00   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 4% MT                                                                       | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2598654.08   | 0.09%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2026                                                                        | CUSIP: 63968AV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1267458.44   | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2029                                                             | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478330.50   | 0.20%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $13003273.28  | 0.47%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% MT                                                                     | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2502645.25   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                        | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4349915.09   | 0.16%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2029                                                                | CUSIP: 64990F4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426985.50   | 0.20%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2031                                                               | CUSIP: 84136HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122418.20   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                | CUSIP: 20775DNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258398.70    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2026 @                                                                 | CUSIP: 92428CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056605.77   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                        | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13829419.55  | 0.50%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                            | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3746438.55   | 0.13%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                               | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4593391.75   | 0.17%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                       | CUSIP: 62620HJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092019.50   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2027                                                                 | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521323.50    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2026 @                                                             | CUSIP: 73358XAF9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285291.25   | 0.08%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2029                                                                         | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1892111.67   | 0.07%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                         | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4257485.04   | 0.15%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                         | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5630305.70   | 0.20%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2033                                                                | CUSIP: 09182TFZ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7575203.62   | 0.27%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2030                                                                   | CUSIP: 71783MCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1275752.50   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                               | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2353362.08   | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                 | HARRIS CY TEX 3% 2/15/2031                                                                | CUSIP: 41415UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651302.74   | 0.10%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292659.50   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596453.24    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026 ETM                                                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.81      | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                               | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $803174.27    | 0.03%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029 @                                                             | CUSIP: 735240W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $461291.79    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2027                                                              | CUSIP: 491189GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049052.10   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2027                                                               | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2520674.01   | 0.09%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2031                                                                   | CUSIP: 71783MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2923908.78   | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 12/1/2051                                                                   | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1572459.28   | 0.06%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371513R8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1971649.23   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDPT SCH DIST                                                              | WAXHCH TX ISD 3% 8/15/2030                                                                | CUSIP: 944097YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1917540.62   | 0.07%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2030                                                                   | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1534173.44   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2030                                                               | CUSIP: 84136HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323990.75   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                                               | CUSIP: 115065E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14920316.60  | 0.54%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2027                                                              | CUSIP: 02765UQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413183.56    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2031                                                              | CUSIP: 84136HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1476899.46   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2030                                                                 | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3088728.90   | 0.11%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                               | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1144156.26   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2031                                                               | CUSIP: 45471CCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656047.68    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2873122.11   | 0.10%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2029                                                                 | CUSIP: 108152MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1299980.87   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2031                                                               | CUSIP: 84136HBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488709.04   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2050 MT @                                                                | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14047684.30  | 0.51%             | 2050-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2029                                                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187826.75   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2029                                                                         | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190196.80   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                     | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11656935.82  | 0.42%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3223038.50   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                            | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                        | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4892414.59   | 0.18%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2027                                                               | CUSIP: 967171QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121710.70   | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2035                                                               | CUSIP: 93978HC94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21873171.45  | 0.79%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2026                                                                 | CUSIP: 26822LMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788206.88   | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2029                                                                | CUSIP: 696507VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1463899.82   | 0.05%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                              | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3961017.68   | 0.14%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2029                                                                | CUSIP: 45204FG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617943.65   | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 10/1/2028                                                                  | CUSIP: 4386705G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076903.40   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2030                                                              | CUSIP: 584887UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3382714.22   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2033 @                                                               | CUSIP: 786107WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1529080.85   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                        | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3273505.14   | 0.12%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                   | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513513.20    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2031                                                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1417751.66   | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2029                                                                   | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4360820.40   | 0.16%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2030                                                                   | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3594233.83   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX                                                                            | COMAL CNTY TEX 4% 2/1/2026                                                                | CUSIP: 199795MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1788683.02   | 0.06%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2028                                                                         | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392741.87   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                        | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312063.60   | 0.16%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1569353.36   | 0.06%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.125% 2/1/2032                                                               | CUSIP: 2174823Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1201505.00   | 0.04%             | 2032-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2030                                                                 | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108550.30   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                 | CUSIP: 92428CMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358621.41    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2029 ETM                                                           | CUSIP: 64990ATC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16271.77     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6727987.57   | 0.24%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2028                                                                   | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2246583.78   | 0.08%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2029                                                               | CUSIP: 267169HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2669924.25   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $310525.10    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                            | FL HFC MF 3.8% 6/1/2042 MT                                                                | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2686306.42   | 0.10%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2026                                                               | CUSIP: 967171QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853578.33    | 0.03%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2032                                                                  | CUSIP: 645021DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3302980.48   | 0.12%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2028 @                                                              | CUSIP: 358100EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3047241.73   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                               | CUSIP: 57563RTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2796326.38   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                      | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6513503.00   | 0.23%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                             | CUSIP: 717817XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1963172.03   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2030                                                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    755000 | PA      | $838985.37    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4651590.28   | 0.17%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                   | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765975.90    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                       | CUSIP: 6262075L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005865.80   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                             | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7297357.63   | 0.26%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                   | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416492.84    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                                               | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $653913.81    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                            | KENTUCKY ASSET/ 5% 11/1/2026                                                              | CUSIP: 491189GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026574.40   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025                                                                | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802650.56    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/26                                                                | CUSIP: 45204EWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674042.48   | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032@                                                              | CUSIP: 57421FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1816808.40   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                              | CUSIP: 592030Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301291.60   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 3.625% MT                                                                   | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540582.46    | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                        | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020769.30   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031@                                                              | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204572.80   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.50% 9/1/2032                                                               | CUSIP: 106205SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1146345.81   | 0.04%             | 2032-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6187236.59   | 0.22%             | 2062-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2025                                                                  | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426154.98    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 5% 7/1/2028 @                                                             | CUSIP: 534247QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1920852.00   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                                                              | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663646.75   | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                                                 | NY ST BRIDGE AU 5% 1/1/2027 Q                                                             | CUSIP: 649807DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547500.80   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2030                                                                         | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234126.00   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2030                                                                    | CUSIP: 2510936L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2244439.81   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% 12/1/2046 MT                                                             | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1095707.80   | 0.04%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO IL MET WTR GREATER CHICAGO MET WTR                                                | CUSIP: 167560MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3399244.42   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2029                                                                  | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1298108.90   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                          | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234569.13    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2031                                                              | CUSIP: 447819JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5135325.16   | 0.18%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2028                                                                         | CUSIP: 452153GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1188174.85   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                     | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2400844.18   | 0.09%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2030                                                                  | CUSIP: 988514CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378774.38   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3780244.48   | 0.14%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2031                                                              | CUSIP: 643154LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1626495.31   | 0.06%             | 2031-02-15      | 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        |  18350000 | PA      | $19598833.11  | 0.70%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 6/1/2026                                                               | CUSIP: 74440DCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090868.01   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2029 @                                                             | CUSIP: 592190NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4076532.08   | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 AMT                                                              | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1567156.07   | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JQN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3384944.65   | 0.12%             | 2030-11-01      | 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        |   4000000 | PA      | $4289971.60   | 0.15%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2028 @                                                             | CUSIP: 681725MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1725888.22   | 0.06%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2028                                                                | CUSIP: 45204FG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2031053.45   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2029                                                                   | CUSIP: 2837347D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090159.70   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2029 @                                                              | CUSIP: 358100EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3252934.05   | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2032 @                                                             | CUSIP: 759874BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1337003.10   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                               | SO MN PWR 5% 1/1/2026                                                                     | CUSIP: 843375A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2077112.88   | 0.07%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10706101.00  | 0.39%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                  | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $997667.41    | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2030                                                               | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $754558.12    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2030                                                                | CUSIP: 45204FG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825911.48    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2026                                                            | CUSIP: 74265LX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212522.84   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                               | CUSIP: 167505YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227159.50   | 0.19%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2026                                                               | CUSIP: 567288VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910698.21    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2030                                                               | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $487827.31    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2026                                                               | CUSIP: 84136FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506927.45   | 0.05%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                     | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9733136.64   | 0.35%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                                                      | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6111334.26   | 0.22%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                  | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643675.14    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2344683.10   | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2027 @                                                             | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2519333.79   | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                               | UT HSG MF 3% MT                                                                           | CUSIP: 917434DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999967.00   | 0.11%             | 2045-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3500825.21   | 0.13%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $643746.20    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                   | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789663.98    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8462155.16   | 0.30%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 3/1/28@                                                                | CUSIP: 01179RLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240343.22    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1036857.20   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                            | CUSIP: 392274Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2024078.44   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                       | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331936.41    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                            | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                                               | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 4% 2/1/2028                                                               | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929310.30    | 0.03%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                | NORFOLK VA 5%/VAR MT                                                                      | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931512.05    | 0.03%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                           | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3309598.99   | 0.12%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                             | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366865.94    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 12/1/2025                                                         | CUSIP: 74440DCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826121.01    | 0.03%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2028                                                                  | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2520938.53   | 0.09%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/27@                                                                 | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2822611.84   | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 5% 7/15/2027 @                                                             | CUSIP: 73358XAG7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3163382.85   | 0.11%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                       | CUSIP: 62620HJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494819.90   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2027 @                                                             | CUSIP: 161036QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $761731.29    | 0.03%             | 2027-07-01      | 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        |   1725000 | PA      | $1713692.11   | 0.06%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 1.50% 2/1/2031                                                                   | CUSIP: 929831RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3433928.63   | 0.12%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 0% 6/15/2028                                                           | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2114507.07   | 0.08%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2027                                                                   | CUSIP: 594712YM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1873112.78   | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2026                                                                   | CUSIP: 646136TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1113065.57   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2026                                                                | CUSIP: 61334PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7225133.62   | 0.26%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026                                                              | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1244584.36   | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                             | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273832.86   | 0.05%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2045 MT                                                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2538080.11   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2032                                                                    | CUSIP: 2510936N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2519223.80   | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2031                                                                         | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699863.90   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                     | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216426.63    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                             | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1962873.95   | 0.07%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2028                                                             | CUSIP: 213248CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203506.49    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.50% 12/1/2032                                                               | CUSIP: 60637AKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1385138.48   | 0.05%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4459630.95   | 0.16%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2029                                                                 | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083321.40   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2027                                                                       | CUSIP: 64971PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028042.60   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2028                                                              | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186990.88   | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                 | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $614414.15    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2032                                                                | CUSIP: 96023PPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131679.90   | 0.04%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                  | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7317231.70   | 0.26%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3530474.18   | 0.13%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2028                                                                | CUSIP: 251135HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531267.60    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3908246.26   | 0.14%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2026 Q                                                            | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1437282.87   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                                               | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $627309.93    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                                                               | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304023.72   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 6/1/2052                                                                    | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1229892.30   | 0.04%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2034                                                                    | CUSIP: 050375UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $332416.60    | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                  | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295381.07    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2030                                                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1963653.09   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                     | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $11065400.35  | 0.40%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                    | CUSIP: 64613CFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5616155.00   | 0.20%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                               | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925379.25   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                   | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3490930.21   | 0.13%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                               | CUSIP: 64577XEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1113897.61   | 0.04%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2029                                                                        | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1523030.03   | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4301349.61   | 0.15%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2031                                                               | CUSIP: 64579RDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123663.30   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253311.18   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                               | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4283090.59   | 0.15%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/26                                                                | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1701014.78   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GS27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4923372.79   | 0.18%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2027 AMT                                                              | CUSIP: 73358WYC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7430799.67   | 0.27%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031                                                              | CUSIP: 462590PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073975.40   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 3% 3/1/2030                                                            | CUSIP: 283822TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149509.87   | 0.04%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2030                                                                | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2273048.54   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2031                                                                | CUSIP: 516391EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2443970.10   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2026                                                                | CUSIP: 378334NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203448.18    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 5% 7/1/2026                                                                 | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564905.20    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026                                                                    | CUSIP: 795576KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169661.55   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1483867.64   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                               | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1461000 | PA      | $1437237.86   | 0.05%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2029                                                                | CUSIP: 50825JMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2385309.74   | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2031                                                                | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3003880.92   | 0.11%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                   | CUSIP: 2837347F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1403385.13   | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                             | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12905000 | PA      | $13169486.68  | 0.47%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451131.08   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2029                                                                | CUSIP: 251135HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082793.00   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 12/1/2027 Q                                                              | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6228535.60   | 0.22%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1808947.89   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                            | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492713.20    | 0.02%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                                     | CUSIP: 87638TJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11883872.00  | 0.43%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $488231.20    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $616351.10    | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                                                | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1516896.14   | 0.05%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                        | CUSIP: 646140JX2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3444893.29   | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2030                                                                         | CUSIP: 452153JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188801.00   | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2031                                                                        | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1898036.16   | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                              | CUSIP: 64763HMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6723547.50   | 0.24%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                                                 | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21845000 | PA      | $21673584.47  | 0.78%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                               | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16320000 | PA      | $17774671.78  | 0.64%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                            | CUSIP: 114894ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755000.00    | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                               | CUSIP: 167505SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1874165.40   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                                            | CUSIP: 3922744T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556603.27    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2030                                                                 | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2748465.72   | 0.10%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                  | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1128394.39   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2027 @                                                              | CUSIP: 358100EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1388734.59   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2031                                                                 | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121720.90   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                       | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12500500.99  | 0.45%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                     | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7815663.95   | 0.28%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873219.20    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2026 @                                                                       | CUSIP: 882724SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4848552.35   | 0.17%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                        | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141139.15    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                            | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4459752.00   | 0.16%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2030                                                                   | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9475048.60   | 0.34%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 4% 10/1/2026                                                                  | CUSIP: 342816J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537674.35    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2029                                                             | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288903.56    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                     | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1237340.27   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 5% 10/1/2026 @                                                            | CUSIP: 64988YJK4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1608169.82   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                  | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580055.27    | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2026                                                              | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305553.12    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2026                                                             | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $650567.28    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                      | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6145791.09   | 0.22%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2031                                                               | CUSIP: 185630F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126397.60   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/26                                                            | CUSIP: 342814DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2029 @                                                             | CUSIP: 161036SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $929539.90    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2029                                                                 | CUSIP: 65000BMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069403.46   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2031 @                                                              | CUSIP: 696499FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3082162.10   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | State of Connecticut Series E 5% 11/15/2026                                               | CUSIP: 20772KSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6164655.00   | 0.22%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2028                                                                   | CUSIP: 837151YF0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860734.40    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                  | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1963197.41   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                              | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1973325.19   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                            | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $429961.49    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                               | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4814691.67   | 0.17%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026                                                               | CUSIP: 735240V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1538293.13   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                                                  | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528548.24    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                         | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3901992.30   | 0.14%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                              | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2475382.46   | 0.09%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                  | CUSIP: 213185MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308195.01    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10483140.85  | 0.38%             | 2054-04-01      | Variable      | 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        |   2280000 | PA      | $2467904.38   | 0.09%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2027                                                               | CUSIP: 84136FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2467663.74   | 0.09%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                               | UNIV MASS BLDG 5% 11/1/2026                                                               | CUSIP: 914437VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2512594.71   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537445.85    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2030                                                                | CUSIP: 251135HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1364999.94   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18055000 | PA      | $19694171.92  | 0.71%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                             | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366622.98    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                                             | CUSIP: 592190NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030451.00   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2032                                                                  | CUSIP: 649674LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2569136.63   | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029                                                                 | CUSIP: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1036554.23   | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2032                                                               | CUSIP: 84136HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1724618.15   | 0.06%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2029                                                              | CUSIP: 584887TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1731846.52   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                 | CUSIP: 92428CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440500.13    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                              | CUSIP: 45204ELT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240599.40   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                              | CUSIP: 64763HMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7668287.20   | 0.28%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                                                              | BUTLER OH HSP 5% 11/15/2028                                                               | CUSIP: 123550HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1102353.81   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                        | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4698192.13   | 0.17%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2031                                                                    | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1971521.61   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                       | SYRACUSE REGION 5% 7/1/2026                                                               | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1154942.38   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 119228194 | NS      | $119252039.69 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA CO OK IDS 89 OKLA CTY                                                            | OKLAHOMA CTY OK 3% 7/1/2026                                                               | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14520000 | PA      | $14527454.57  | 0.52%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2029                                                             | CUSIP: 83704HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263404.48    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                               | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4390396.03   | 0.16%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 5% 11/15/2059 MT                                                             | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2987996.40   | 0.11%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1248502.08   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2026                                                              | CUSIP: 677524EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793738.80   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                             | CUSIP: 04780MXJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2070347.33   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/26                                                                   | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $988551.48    | 0.04%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1342174.16   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |   6420000 | PA      | $6039465.41   | 0.22%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                  | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101663.20   | 0.04%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                    | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5701211.70   | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                 | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537184.22    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                  | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4695931.38   | 0.17%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2034 @                                                             | CUSIP: 759874BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532986.28   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2025                                                              | CUSIP: 60534XLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2030                                                             | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108400.50   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                            | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1883103.71   | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                           | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2996685.79   | 0.11%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2026 Q                                                             | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1938603.26   | 0.07%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030@                                                              | CUSIP: 717817YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2992054.94   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATG FD EXMPT FA                                                            | MICHIGAN ST STR VAR MT@                                                                   | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5541477.15   | 0.20%             | 2027-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 9/1/2028                                                               | CUSIP: 416489XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832968.06    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                            | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    580000 | PA      | $619394.01    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $685358.06    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 12/1/2029                                                                   | CUSIP: 13068XFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216135.80   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | SCOTTSDALE AZ U 4% 7/1/2027                                                               | CUSIP: 567288VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231154.65    | 0.01%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413028.89   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                   | CUSIP: 8371514G1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $276030.89    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2025 @                                                            | CUSIP: 052398GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651604.72    | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2026                                                                 | CUSIP: 48504NCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2209749.42   | 0.08%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2026                                                              | CUSIP: 914233T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026778.20   | 0.04%             | 2026-11-01      | 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        |   1500000 | PA      | $1538173.20   | 0.06%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2031                                                              | CUSIP: 584887UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5116737.18   | 0.18%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% G=PSF 2/15/2026                                                        | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807274.88    | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                       | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6716491.44   | 0.24%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% MT                                                                     | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13450177.24  | 0.48%             | 2060-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2027 @                                                             | CUSIP: 57421FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1875615.93   | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 5% 7/1/2027                                                                | CUSIP: 378334NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260658.25    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2027                                                                  | CUSIP: 593328FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038394.20   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2924126.15   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2031                                                               | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502765.92    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                    | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9460260.58   | 0.34%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1624522.25   | 0.06%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2033                                                                    | CUSIP: 050375UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $342141.52    | 0.01%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1518051.76   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2030                                                              | CUSIP: 592030Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3756084.41   | 0.14%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                 | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1013537.32   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2027 @                                                            | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3008064.87   | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.20% MT                                                                  | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $603212.09    | 0.02%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2027                                                                      | CUSIP: 727177J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1069241.01   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2026                                                               | CUSIP: 45204FQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268024.74    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/25                                                                        | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1908471.67   | 0.07%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2025                                                             | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816961.38    | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                     | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4528845.68   | 0.16%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7492832.78   | 0.27%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2027 @                                                                       | CUSIP: 882724SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5174638.38   | 0.19%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                      | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2950632.14   | 0.11%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2762087.64   | 0.10%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                               | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362775.37    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                   | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2003963.18   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2028                                                               | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $768444.68    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 4% 11/15/2025                                                                  | CUSIP: 59259N7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250402.28    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                 | CUSIP: 65000BMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752990.10    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285992.49    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2029 @                                                             | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1273823.26   | 0.05%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                             | CUSIP: 83755VW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7160574.92   | 0.26%             | 2052-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2026                                                                       | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028439.90   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                              | CUSIP: 64763HGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492527.47    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.50% 2/1/2031                                                               | CUSIP: 1998204S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6412349.36   | 0.23%             | 2031-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 0% 12/1/2026                                                               | CUSIP: 167505WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3354215.55   | 0.12%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                     | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1418600.16   | 0.05%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2031                                                            | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116764.50   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2033                                                              | CUSIP: 880443JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704330.25   | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2030                                                              | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080797.30   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2028                                                               | CUSIP: 267169HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3492988.91   | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                              | CUSIP: 45204ELS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989680.93    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY VA                                                                            | LOUDOUN CNTY VA 2.50% 12/1/2028                                                           | CUSIP: 54589TFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1335552.99   | 0.05%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2032 Q                                                                 | CUSIP: 679111F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1866574.22   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV                            | KANSAS CITY MSR 5% MT                                                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2546836.74   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                        | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $20052196.88  | 0.72%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025 @                                                              | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2301439.54   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2026                                                                  | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759740.48    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2026                                                                | CUSIP: 04048RWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123066.67   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032@                                                              | CUSIP: 717817YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2878942.04   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2025                                                                   | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                             | CUSIP: 735000UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5197.54      | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8751227.25   | 0.31%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                               | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1306129.00   | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                    | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2485432.99   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2026 @                                                              | CUSIP: 79739GJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013210.70   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                     | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102250.00   | 0.18%             | 2051-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3717644.87   | 0.13%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2027                                                              | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1188800.02   | 0.04%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2034                                                               | CUSIP: 84136HCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2024698.28   | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                                                         | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6710514.85   | 0.24%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2027                                                                   | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154961.61    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1312394.66   | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2026                                                               | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2616831.39   | 0.09%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                      | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4166624.21   | 0.15%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2026 @                                                            | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2906127.10   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                               | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4747500.80   | 0.17%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                             | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1157375.61   | 0.04%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2033                                                                | CUSIP: 96023PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $880907.32    | 0.03%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2026 @                                                               | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759159.33   | 0.06%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2028                                                               | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2028809.83   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                  | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2473477.24   | 0.09%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2026 Q                                                             | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208961.00   | 0.04%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2033                                                                  | CUSIP: 649674LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2824718.44   | 0.10%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8515020.94   | 0.31%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2030                                                               | CUSIP: 841466BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1398157.18   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027 @                                                               | CUSIP: 48504NBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4177703.75   | 0.15%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                               | CUSIP: 646080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130410.27    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                       | CUSIP: 62620HKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537445.85    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                 | CUSIP: 65000BMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711682.35    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2030                                                              | CUSIP: 84136HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624511.70   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2027                                                                  | CUSIP: 906400FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $808865.72    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 5% 6/1/2026                                                                  | CUSIP: 906400FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762566.85    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                                             | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314600.52    | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2030                                                               | CUSIP: 84136HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1237827.84   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2029 PRE                                                             | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $592151.27    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                                                   | CUSIP: 837151YC7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501764.25    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2030                                                              | CUSIP: 447819JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234399.60   | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6251452.54   | 0.22%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2028                                                               | CUSIP: 45204ES90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1609186.68   | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                          | MEDNA VY TX ISD 5% 2/15/2028                                                              | CUSIP: 584887TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1927998.80   | 0.07%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3.40% 9/1/2050 @                                                          | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2404111.59   | 0.09%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2027                                                                | CUSIP: 04048RWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569661.05   | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                    | CUSIP: 544532MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1311286.16   | 0.05%             | 2030-07-01      | 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        |   4340000 | PA      | $4596004.88   | 0.17%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 11/1/2025                                                              | CUSIP: 494759PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260993.38   | 0.05%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7543748.25   | 0.27%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                        | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1346522.80   | 0.05%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2029                                                                    | CUSIP: 2510936K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2105975.52   | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 1/1/2031                                                                | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4071947.23   | 0.15%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2027                                                                  | CUSIP: 658268EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2388473.73   | 0.09%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990F4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $8087242.11   | 0.29%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 4/1/2029                                                               | CUSIP: 45204ET24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142440.00   | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2028                                                                        | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1882180.78   | 0.07%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2027 Q                                                             | CUSIP: 04052EBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238051.40   | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2027 @                                                               | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6223428.60   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                                | BASTROP TX ISD 5% 2/15/2030                                                               | CUSIP: 070329U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1265698.86   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% 7/1/2028                                     | CUSIP: 79811YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043382.60   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                        | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114329.80   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                   | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5272614.82   | 0.19%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                | LARAMIE WY HOSP 4% 5/1/2027                                                               | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376198.24    | 0.01%             | 2027-05-01      | 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        |  11265000 | PA      | $10892835.94  | 0.39%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2028                                                            | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1350430.40   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2029                                                                  | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895328.40    | 0.03%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2026                                                              | CUSIP: 87638TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1478107.21   | 0.05%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                    | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11975000 | PA      | $13161405.16  | 0.47%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2029                                                                  | CUSIP: 988514CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083928.40   | 0.04%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2029@                                                              | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1273831.29   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2026                                                                        | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712761.63    | 0.03%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                               | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446041.13    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2025                                                              | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170185.25    | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REV                                                              | FAYET GA 31222P 5% 10/1/2027                                                              | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259646.75    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.125% MT                                                             | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $10526071.03  | 0.38%             | 2045-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONS INDPT SCH                                                             | GOOSE CREEK ISD 0% 2/15/2035                                                              | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432193.80   | 0.12%             | 2035-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2038568.00   | 0.07%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                             | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1410667.27   | 0.05%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2029                                                                  | CUSIP: 4211106N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082063.80   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% 2/15/2027                                                              | CUSIP: 581664KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343367.35   | 0.05%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2027                                                                      | CUSIP: 605360TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831027.60    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463249.20    | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8913945.40   | 0.32%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                 | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1976910.74   | 0.07%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDPT SCH DIST                                                                 | KILGORE TX ISD 5% G=PSF 2/15/2026                                                         | CUSIP: 494053KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084453.66   | 0.04%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                          | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7763269.00   | 0.28%             | 2059-10-01      | Variable      | 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        |   4625000 | PA      | $5183897.03   | 0.19%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026                                                               | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2289312.00   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                    | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2501505.28   | 0.09%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 5% 7/1/2027                                                               | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934453.89    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2027                                                              | CUSIP: 60534XLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915786.54    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2027                                                                  | CUSIP: 74444KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1113788.41   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3103578.60   | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025 @                                                            | CUSIP: 592647FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                        | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9498969.10   | 0.34%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 3.75% 8/1/2049 MT                                                               | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3302210.93   | 0.12%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 4% 7/1/2050                                                                        | CUSIP: 658207YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2808354.17   | 0.10%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2029                                                               | CUSIP: 84136HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1659594.40   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                    | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293689.76    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2031                                                               | CUSIP: 84136HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351995.63   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2028                                                              | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315010.00   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% 3/1/2036 @                                                           | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $743947.08    | 0.03%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                         | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1136943.51   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2026                                                                   | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814633.36    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2026                                                                   | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1048525.19   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090600.76   | 0.04%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2027                                                                    | CUSIP: 442331U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1598277.47   | 0.06%             | 2027-03-01      | Fixed         | 0.05%                 | 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        |   4655000 | PA      | $4657097.08   | 0.17%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2027                                                              | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3639519.65   | 0.13%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                       | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $10035996.88  | 0.36%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2028                                                               | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $906750.68    | 0.03%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                             | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4577944.85   | 0.16%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2032                                                              | CUSIP: 592030S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $4092399.75   | 0.15%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2423004.59   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                           | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3430136.36   | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer