# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-003413
**Filing Date:** 2026-5
**Character Count:** 581104
**Document Hash:** fbbbac964916822c69308006687f0160
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003413.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261017544

**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**

**March 31, 2026**

STM-NPRT1-0526

1.814658.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 94.0%** | &nbsp;&nbsp;**Municipal Securities - 94.0%** | &nbsp;&nbsp;**Municipal Securities - 94.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 7.7%  |  |  |
| Education - 0.1% |  |  |
| University AL Gen Rev 5% 7/1/2031  | 2285000 | 2440553 |
| 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 | 1721048 |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2008, 2.75% tender 7/15/2034 (b) | 1715000 | 1699737 |
| TOTAL ELECTRIC UTILITIES |  | 3420785 |
| General Obligations - 7.1% |  |  |
| Black Belt Energy Gas Dist Alagas Prepay Rev 4% tender 10/1/2049 (Morgan Stanley Guaranteed) (b) | 4000000 | 4014499 |
| Black Belt Energy Gas District 5% 5/1/2028 (BP PLC Guaranteed)  | 95000 | 97696 |
| Black Belt Energy Gas District 5% 5/1/2029 (BP PLC Guaranteed)  | 795000 | 824757 |
| Black Belt Energy Gas District 5% 5/1/2030 (BP PLC Guaranteed)  | 2125000 | 2225808 |
| Black Belt Energy Gas District 5% 5/1/2031 (BP PLC Guaranteed)  | 4050000 | 4267244 |
| Black Belt Energy Gas District 5% 5/1/2032 (BP PLC Guaranteed)  | 4330000 | 4572286 |
| Black Belt Energy Gas District 5% 5/1/2033 (BP PLC Guaranteed)  | 7025000 | 7436160 |
| Black Belt Energy Gas District 5% 7/1/2030 (Goldman Sachs Group Inc/The Guaranteed)  | 2590000 | 2706659 |
| Black Belt Energy Gas District 5% 7/1/2031 (Goldman Sachs Group Inc/The Guaranteed)  | 1500000 | 1572566 |
| Black Belt Energy Gas District 5% 7/1/2032 (Goldman Sachs Group Inc/The Guaranteed)  | 4720000 | 4948796 |
| Black Belt Energy Gas District 5.25% 12/1/2026 (Morgan Stanley Guaranteed)  | 1845000 | 1870316 |
| Black Belt Energy Gas District 5.25% 12/1/2027 (Morgan Stanley Guaranteed)  | 1170000 | 1207609 |
| Black Belt Energy Gas District 5.25% 12/1/2028 (Morgan Stanley Guaranteed)  | 1275000 | 1335222 |
| Black Belt Energy Gas District 5.25% 6/1/2027 (Morgan Stanley Guaranteed)  | 1290000 | 1318832 |
| Black Belt Energy Gas District 5.25% 6/1/2028 (Morgan Stanley Guaranteed)  | 1540000 | 1599718 |
| Black Belt Energy Gas District 5.25% 6/1/2029 (Morgan Stanley Guaranteed)  | 1000000 | 1048788 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (b) | 18350000 | 19250469 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 6200000 | 6446784 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6990000 | 7349459 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 5250000 | 5568289 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2028 (PNC Financial Services Group Inc/The Guaranteed)  | 3000000 | 3108766 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2029 (PNC Financial Services Group Inc/The Guaranteed)  | 2500000 | 2612555 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2030 (PNC Financial Services Group Inc/The Guaranteed)  | 3500000 | 3677162 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2031 (PNC Financial Services Group Inc/The Guaranteed)  | 4000000 | 4216202 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2032 (PNC Financial Services Group Inc/The Guaranteed)  | 5000000 | 5271396 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2026 (Morgan Stanley Guaranteed)  | 1500000 | 1501541 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2027 (Morgan Stanley Guaranteed)  | 2440000 | 2453523 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2028 (Morgan Stanley Guaranteed)  | 3780000 | 3813722 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6035000 | 6252424 |
| 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 | 10494150 |
| Southeast Energy Authority A Cooperative District 5% 1/1/2030 (Athene Annuity and Life Co Guaranteed)  | 1175000 | 1195764 |
| Southeast Energy Authority A Cooperative District 5% 1/1/2031 (Athene Annuity and Life Co Guaranteed)  | 2000000 | 2033502 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2029 (Athene Annuity and Life Co Guaranteed)  | 1580000 | 1607114 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2030 (Athene Annuity and Life Co Guaranteed)  | 1250000 | 1271925 |
| Southeast Energy Authority A Cooperative District 5% 7/1/2031 (Athene Annuity and Life Co Guaranteed)  | 1400000 | 1423223 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 6230000 | 6589969 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2030 (Pacific Life Insurance Co Guaranteed)  | 1500000 | 1589406 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% 11/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1355000 | 1440946 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 18055000 | 19209511 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2031 (New York Life Insurance Co Guaranteed)  | 1250000 | 1333513 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2032 (New York Life Insurance Co Guaranteed)  | 1590000 | 1704480 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2033 (New York Life Insurance Co Guaranteed)  | 1625000 | 1746570 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2034 (New York Life Insurance Co Guaranteed)  | 1850000 | 1993223 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 36880000 | 39132196 |
| TOTAL GENERAL OBLIGATIONS |  | 205334740 |
| Health Care - 0.4% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 8950000 | 9547311 |
| Transportation - 0.0% |  |  |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2026 (Build America Mutual Assurance Co Insured)  | 555000 | 558297 |
| Birmingham AL Arpt Auth Arpt Series 2020, 5% 7/1/2027 (Build America Mutual Assurance Co Insured)  | 500000 | 514397 |
| TOTAL TRANSPORTATION |  | 1072694 |
| Water & Sewer - 0.0% |  |  |
| Jefferson Cnty AL Swr Rev 5% 10/1/2029  | 1195000 | 1272864 |
| TOTAL ALABAMA |  | 223088947 |
| Alaska - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Alaska Municipal Bond Bank Authority Series 2015B TWO, 5% 3/1/2028 (Alaska St Guaranteed) (c) | 240000 | 240371 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2028  | 1300000 | 1371549 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2029  | 2000000 | 2151584 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2030  | 2000000 | 2187222 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2031  | 1500000 | 1662912 |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2032  | 1750000 | 1961332 |
| TOTAL GENERAL OBLIGATIONS |  | 9574970 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 735000 | 722662 |
| Transportation - 0.1% |  |  |
| Alaska Airport Series 2021 C, 5% 10/1/2026 (c) | 1510000 | 1526504 |
| TOTAL ALASKA |  | 11824136 |
| Arizona - 2.2%  |  |  |
| Education - 0.1% |  |  |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2026  | 1100000 | 1108906 |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) 5% 8/1/2027  | 1500000 | 1547789 |
| TOTAL EDUCATION |  | 2656695 |
| General Obligations - 0.3% |  |  |
| Glendale AZ Union High Sch Dst 5% 7/1/2026 (Assured Guaranty Inc Insured)  | 200000 | 201142 |
| Glendale AZ Union High Sch Dst 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 250000 | 257171 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2026  | 3000000 | 3017749 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 900000 | 946276 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 600000 | 641981 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2026  | 900000 | 903535 |
| Scottsdale AZ Uni Sch Dist #48 4% 7/1/2027  | 225000 | 228985 |
| Tucson Ariz Ctfs Partn (Tucson AZ Proj.) 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 1245000 | 1251539 |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2026  | 2000000 | 2011884 |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Gen. Oblig. 5% 7/1/2031 (Assured Guaranty Inc Insured)  | 1800000 | 1982978 |
| TOTAL GENERAL OBLIGATIONS |  | 11443240 |
| Health Care - 1.0% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2027  | 1200000 | 1221634 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2028  | 2100000 | 2222232 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2029  | 4000000 | 4303783 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2030  | 3250000 | 3539137 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b) | 6765000 | 6782412 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2023 A 2, 5% tender 1/1/2053 (b) | 4480000 | 4656414 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2029  | 1000000 | 1067508 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2030  | 1250000 | 1353117 |
| TOTAL HEALTH CARE |  | 25146237 |
| Housing - 0.2% |  |  |
| Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76% tender 7/1/2047 (b) | 6930000 | 6892493 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 8765000 | 8904537 |
| Resource Recovery - 0.2% |  |  |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev (Republic Services Inc Proj.) 3% tender 12/1/2035 (b)(c) | 6700000 | 6699336 |
| Transportation - 0.1% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2028  | 1910000 | 2002609 |
| TOTAL ARIZONA |  | 63745147 |
| Arkansas - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2033  | 200000 | 175541 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2034  | 955000 | 817701 |
| TOTAL GENERAL OBLIGATIONS |  | 993242 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2030  | 870000 | 902915 |
| TOTAL ARKANSAS |  | 1896157 |
| California - 5.6%  |  |  |
| Electric Utilities - 0.7% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2024 D, 5% 7/1/2030  | 1185000 | 1276904 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2032  | 1500000 | 1657911 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2034  | 4975000 | 5578853 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035  | 2165000 | 2434048 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 D, 5% 7/1/2028  | 2310000 | 2414792 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 D, 5% 7/1/2029  | 4200000 | 4461428 |
| 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 | 4302592 |
| TOTAL ELECTRIC UTILITIES |  | 22126528 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2028 (Escrowed to Maturity)  | 2055000 | 2191906 |
| Port Oakland Calif Rev 5% 5/1/2026 (Escrowed to Maturity) (c) | 5000 | 5010 |
| Port Oakland Calif Rev 5% 5/1/2027 (Escrowed to Maturity) (c) | 5000 | 5129 |
| Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (c) | 15000 | 15727 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 2217772 |
| General Obligations - 1.8% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 3865000 | 4010548 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)  | 1300000 | 1383311 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 10225000 | 10660343 |
| California Community Choice Financing Authority Series 2025D, 5% 1/1/2031 (Forethought Life Insurance Co Guaranteed)  | 3830000 | 3956842 |
| California Community Choice Financing Authority Series 2025D, 5% 7/1/2030 (Forethought Life Insurance Co Guaranteed)  | 1850000 | 1912783 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 13000000 | 13772314 |
| California St Pub Wks Brd Lse Series 2023A, 5% 12/1/2029  | 2000000 | 2167948 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2028  | 1395000 | 1484467 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2028 (Goldman Sachs Group Inc/The Guaranteed)  | 1000000 | 1033652 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2029 (Goldman Sachs Group Inc/The Guaranteed)  | 1125000 | 1174068 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2030 (Goldman Sachs Group Inc/The Guaranteed)  | 1000000 | 1049042 |
| San Joaquin Valley Clean Energy Authority 5% 7/1/2031 (Goldman Sachs Group Inc/The Guaranteed)  | 1250000 | 1316527 |
| State of California Gen. Oblig. 4% 11/1/2026  | 700000 | 706620 |
| State of California Gen. Oblig. 5% 10/1/2028  | 4000000 | 4240716 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2026  | 1200000 | 1210442 |
| TOTAL GENERAL OBLIGATIONS |  | 50079623 |
| Housing - 0.1% |  |  |
| California Mun Fin Auth Multifamily Hsg Rev Series 2026 A, 3% tender 2/1/2057 (b) | 3000000 | 2996894 |
| Other - 0.2% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 6155000 | 6215768 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 780000 | 739457 |
| TOTAL OTHER |  | 6955225 |
| Resource Recovery - 0.6% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2021 B, 3.25% tender 7/1/2051 (b)(c) | 4100000 | 4100129 |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2026A, 2.8% tender 3/1/2056 (b)(c) | 4400000 | 4396931 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 2.875% tender 11/1/2046 (b)(c) | 2750000 | 2748516 |
| California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2017 A 1, 3.25% tender 11/1/2042 (b)(c)(e) | 2050000 | 2049844 |
| California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2017 A 2, 3.25% tender 11/1/2042 (b)(c)(e) | 3650000 | 3649722 |
| TOTAL RESOURCE RECOVERY |  | 16945142 |
| Transportation - 2.1% |  |  |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b) | 7365000 | 7181505 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2026 (Build America Mutual Assurance Co Insured) (c) | 1000000 | 1004954 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2027 (Build America Mutual Assurance Co Insured) (c) | 1340000 | 1372583 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2028 (Build America Mutual Assurance Co Insured) (c) | 2885000 | 3013823 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured) (c) | 3025000 | 3212132 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2026 (c) | 1545000 | 1549378 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2027 (c) | 1615000 | 1655260 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2026 (c) | 2645000 | 2652495 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (c) | 1825000 | 1828136 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2027 (c) | 3395000 | 3469481 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2028 (c) | 985000 | 1023996 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2032 (c) | 1000000 | 1093276 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2033 (c) | 1375000 | 1512637 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2029 (Assured Guaranty Inc Insured) (c) | 1675000 | 1778620 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2030 (Assured Guaranty Inc Insured) (c) | 880000 | 947449 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2031 (Assured Guaranty Inc Insured) (c) | 925000 | 1007595 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2032 (Assured Guaranty Inc Insured) (c) | 970000 | 1067373 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2033 (Assured Guaranty Inc Insured) (c) | 2035000 | 2255234 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2026 (c) | 1000000 | 1005433 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2027 (Escrowed to Maturity) (c) | 2405000 | 2446379 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c) | 4535000 | 4543370 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 4590000 | 4689708 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (c) | 6130000 | 6404163 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (c) | 4100000 | 4356458 |
| TOTAL TRANSPORTATION |  | 61071438 |
| Water & Sewer - 0.0% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (d) | 1435000 | 1347987 |
| TOTAL CALIFORNIA |  | 163740609 |
| Colorado - 1.3%  |  |  |
| Education - 0.0% |  |  |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 1345000 | 1337335 |
| General Obligations - 0.0% |  |  |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2026  | 1000000 | 1004107 |
| Health Care - 1.1% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 6065000 | 6150843 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 2070000 | 2215229 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 1270000 | 1389185 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 4260000 | 4598029 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (b) | 12265000 | 12895618 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 2035000 | 2037064 |
| TOTAL HEALTH CARE |  | 29285968 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 465000 | 469187 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 240000 | 242571 |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Series 2025A, 5% 6/1/2029  | 1135000 | 1183156 |
| TOTAL HOUSING |  | 1894914 |
| Transportation - 0.2% |  |  |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2029 (c) | 1205000 | 1263215 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2026  | 1750000 | 1768183 |
| TOTAL TRANSPORTATION |  | 3031398 |
| TOTAL COLORADO |  | 36553722 |
| Connecticut - 1.8%  |  |  |
| Education - 0.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2017 B2, 3.2% tender 7/1/2037 (b) | 3370000 | 3374884 |
| Connecticut State Health & Educational Facilities Authority (Yale University Proj.) Series A 2, 2% tender 7/1/2042 (b) | 1725000 | 1722391 |
| TOTAL EDUCATION |  | 5097275 |
| General Obligations - 0.8% |  |  |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2029 (Build America Mutual Assurance Co Insured)  | 1195000 | 1279267 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1087878 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 2700000 | 2978203 |
| Connecticut St Gen. Oblig. 4% 6/1/2026  | 1100000 | 1102781 |
| Connecticut St Gen. Oblig. 5% 11/15/2026  | 6000000 | 6092427 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030  | 965000 | 1031243 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031  | 1670000 | 1865136 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2032  | 2245000 | 2537045 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2027  | 800000 | 828515 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2021 A, 5% 9/1/2028  | 775000 | 820320 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 2920000 | 3232894 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2026  | 1000000 | 1014745 |
| TOTAL GENERAL OBLIGATIONS |  | 23870454 |
| Health Care - 0.0% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2028 (e)(g) | 1315000 | 723250 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2029 (e)(g) | 940000 | 517000 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2027  | 250000 | 255587 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2028  | 300000 | 311356 |
| TOTAL HEALTH CARE |  | 1807193 |
| Special Tax - 0.8% |  |  |
| Connecticut St Spl Tax Oblig Series 2024 B, 5% 7/1/2028  | 4395000 | 4635493 |
| Connecticut St Spl Tax Oblig Series 2024 B, 5% 7/1/2030  | 8500000 | 9286198 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2026  | 1025000 | 1035822 |
| Connecticut St Spl Tax Oblig Series A1, 5% 7/1/2030  | 6500000 | 7101210 |
| TOTAL SPECIAL TAX |  | 22058723 |
| TOTAL CONNECTICUT |  | 52833645 |
| 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 | 609808 |
| District Of Columbia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| District Columbia Income Tax Rev Series 2022C, 5% 12/1/2027  | 5900000 | 6145013 |
| 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 | 1834076 |
| District Of Columbia,Virginia - 1.3%  |  |  |
| Transportation - 1.3% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (c) | 12905000 | 13053775 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2028 (c) | 20500000 | 21508336 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (c) | 3800000 | 3986911 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 38549022 |
| Florida - 4.1%  |  |  |
| Education - 0.1% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2026  | 1940000 | 1954938 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2030  | 685000 | 738949 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2031  | 450000 | 491799 |
| TOTAL EDUCATION |  | 3185686 |
| Electric Utilities - 0.0% |  |  |
| Florida St Mun Pwr Agy Rev Series 2016A, 4% 10/1/2026  | 530000 | 533419 |
| General Obligations - 1.3% |  |  |
| 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 | 14703541 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 3275000 | 3441779 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2029 (Assured Guaranty Inc Insured)  | 2450000 | 2623633 |
| Hillsborough Cnty FL Sch Brd Series 2017 B, 5% 7/1/2028  | 2375000 | 2442070 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026  | 435000 | 440471 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027  | 345000 | 357849 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029  | 595000 | 639920 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030  | 560000 | 611460 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032  | 510000 | 569625 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028  | 685000 | 724310 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 2200000 | 2344231 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2029  | 5280000 | 5660615 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 1625000 | 1770031 |
| Seminole Cnty FL Sch Brd Ctfs (Seminole Cnty FL Sch Dist Proj.) 5% 7/1/2026  | 1115000 | 1121622 |
| TOTAL GENERAL OBLIGATIONS |  | 37451157 |
| Health Care - 1.1% |  |  |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2026  | 1920000 | 1920000 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2028  | 2115000 | 2205795 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b) | 3940000 | 4252584 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (b) | 2675000 | 2926040 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2029  | 5000000 | 5382713 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A 2, 5% tender 4/1/2065 (b) | 3517000 | 3868497 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) 4% 5/15/2029  | 1440000 | 1449935 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 2490000 | 2491410 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2028  | 150000 | 156428 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys Of So Fl Proj.) Series 2025B, 5% tender 8/15/2065 (b) | 7000000 | 7535095 |
| TOTAL HEALTH CARE |  | 32188497 |
| Housing - 0.2% |  |  |
| Florida Hsg Fin Corp Mltfmy Rv Series 2024 E, 3.8% tender 6/1/2042 (b) | 2675000 | 2676175 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052  | 2830000 | 2794931 |
| TOTAL HOUSING |  | 5471106 |
| Resource Recovery - 0.2% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(c) | 2405000 | 2405260 |
| Miami-Dade Cnty FL Ida Sld Waste Disp Rev (Waste Management Inc Del Proj.) Series 2011, 3.45% tender 11/1/2041 (b)(c) | 3150000 | 3152580 |
| TOTAL RESOURCE RECOVERY |  | 5557840 |
| Special Tax - 0.3% |  |  |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1415000 | 1497375 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 900000 | 967657 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 3000000 | 3267196 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025B, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 935000 | 989432 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025B, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1280000 | 1376223 |
| TOTAL SPECIAL TAX |  | 8097883 |
| Transportation - 0.9% |  |  |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (c) | 1300000 | 1313950 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2026 (c) | 545000 | 550848 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2027 (c) | 1940000 | 1999209 |
| Lee Cnty FL Airport 5% tender 10/1/2056 (b)(c) | 1105000 | 1184308 |
| Miami-Dade Cnty FL Aviat Rev Series A, 5% 10/1/2027  | 1275000 | 1288476 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 8200000 | 8443286 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2029 (c) | 1640000 | 1745129 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2030 (c) | 2845000 | 3066365 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2031 (c) | 2790000 | 3040407 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2032 (c) | 3145000 | 3444421 |
| TOTAL TRANSPORTATION |  | 26076399 |
| TOTAL FLORIDA |  | 118561987 |
| Georgia - 5.0%  |  |  |
| Education - 0.0% |  |  |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2026  | 1200000 | 1200000 |
| Electric Utilities - 1.3% |  |  |
| Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2013, 2.9% tender 8/1/2043 (b) | 10485000 | 10412158 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIFTH 1994, 3.7% tender 10/1/2032 (b) | 2265000 | 2297937 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (b) | 3500000 | 3503591 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b) | 2365000 | 2378765 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2027  | 760000 | 774057 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029  | 500000 | 528832 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2029  | 500000 | 528832 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030  | 1000000 | 1075143 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2030  | 300000 | 322543 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031  | 1350000 | 1471659 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2031  | 575000 | 626818 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 10/1/2048 (b) | 4685000 | 4608694 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 4535000 | 4568746 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 4110000 | 4162988 |
| TOTAL ELECTRIC UTILITIES |  | 37260763 |
| General Obligations - 3.0% |  |  |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 16990000 | 17160845 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 15000000 | 15174726 |
| Main Street Natural Gas Inc 5% 12/1/2030 (Toronto Dominion Bank Guaranteed)  | 1000000 | 1055871 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 3550000 | 3714517 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 10255000 | 10966925 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2026 (Citigroup Inc Guaranteed)  | 1955000 | 1961221 |
| Main Street Natural Gas Inc Series 2023D, 5% 12/1/2029 (Citigroup Inc Guaranteed)  | 2750000 | 2871890 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 11820000 | 12413840 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 2280000 | 2416061 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2028 (Citigroup Inc Guaranteed)  | 1250000 | 1294030 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2029 (Citigroup Inc Guaranteed)  | 2700000 | 2819674 |
| Main Street Natural Gas Inc Series 2024C, 5% 12/1/2030 (Citigroup Inc Guaranteed)  | 3500000 | 3671056 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 9685000 | 10283132 |
| TOTAL GENERAL OBLIGATIONS |  | 85803788 |
| Health Care - 0.1% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 2340000 | 2344400 |
| Other - 0.0% |  |  |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2026  | 300000 | 302488 |
| Fayette Cnty GA Dev Auth Rev (United States Soccer Fed Proj.) Series 2024, 5% 10/1/2027  | 250000 | 256075 |
| TOTAL OTHER |  | 558563 |
| Transportation - 0.6% |  |  |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2026 (c) | 3000000 | 3016528 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2027 (c) | 4000000 | 4100241 |
| Atlanta GA Arpt Rev Series 2020 B, 5% 7/1/2029 (c) | 1920000 | 2038775 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2030 (c) | 1315000 | 1415791 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2028 (c) | 2015000 | 2104975 |
| Atlanta GA Arpt Rev Series 2023G, 5% 7/1/2029 (c) | 5635000 | 5983591 |
| TOTAL TRANSPORTATION |  | 18659901 |
| TOTAL GEORGIA |  | 145827415 |
| Hawaii - 0.5%  |  |  |
| General Obligations - 0.5% |  |  |
| Hawaii St Gen. Oblig. Series EZ, 5% 10/1/2026  | 10000000 | 10037376 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2026  | 800000 | 805098 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026  | 1985000 | 2014514 |
| Honolulu HI City & Cnty Gen. Oblig. Series C, 5% 10/1/2028  | 1000000 | 1059929 |
| TOTAL GENERAL OBLIGATIONS |  | 13916917 |
| Transportation - 0.0% |  |  |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (c) | 1000000 | 1038710 |
| TOTAL HAWAII |  | 14955627 |
| 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  | 120000 | 120814 |
| Illinois - 6.0%  |  |  |
| Education - 0.1% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2026  | 1650000 | 1659493 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2026  | 300000 | 300010 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2027  | 500000 | 500217 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2026  | 265000 | 266452 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2028  | 330000 | 340300 |
| TOTAL EDUCATION |  | 3066472 |
| General Obligations - 3.1% |  |  |
| Chicago IL Brd Ed 5% 12/1/2027  | 1830000 | 1859017 |
| Chicago IL Brd Ed Series 2019 A, 0% 12/1/2026 (d) | 3500000 | 3417595 |
| Chicago IL Brd Ed Series 2023A, 5% 12/1/2030  | 5000000 | 5136745 |
| Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2032  | 13250000 | 14124222 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 2005000 | 2077878 |
| Chicago IL Met Water Recl Dist Gen. Oblig. 5.25% 12/1/2032  | 2920000 | 3325071 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2026  | 850000 | 862025 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2027  | 1075000 | 1113779 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 555000 | 559453 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 565000 | 576477 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 285000 | 293291 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2026  | 300000 | 304244 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2027  | 325000 | 336724 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2028  | 350000 | 370694 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029  | 1315000 | 1418056 |
| Illinois St Gen. Oblig. 5% 3/1/2027  | 6500000 | 6628781 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 9090000 | 9344180 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 5890000 | 5964552 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2028  | 3000000 | 3127227 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2028  | 1120000 | 1170803 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2029  | 1000000 | 1059270 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2030  | 2000000 | 2146640 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2031  | 1500000 | 1626440 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2032  | 3000000 | 3276104 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028  | 6500000 | 6823341 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)  | 2460000 | 2478020 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 3800000 | 4165972 |
| Lake, Cook, Kane & McHenry Cnties Cmnty Unit School District No 220 3% 12/1/2032  | 1305000 | 1261458 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2031  | 2820000 | 2952850 |
| TOTAL GENERAL OBLIGATIONS |  | 87800909 |
| Health Care - 1.2% |  |  |
| Illinois Fin Auth Rev (Advocate Aurora Health Inc Proj.) Series 2008 A3, 5% 11/1/2030  | 1745000 | 1812708 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2027  | 1875000 | 1910368 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2026  | 1625000 | 1625000 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2027  | 2135000 | 2179018 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2028  | 1530000 | 1588112 |
| Illinois Fin Auth Rev (Memorial Health Sys Ill Rev Proj.) 5% 4/1/2029  | 2000000 | 2108232 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2026  | 4300000 | 4309832 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2027  | 9260000 | 9453645 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2026  | 1955000 | 1957939 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2026  | 980000 | 982240 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2027  | 1225000 | 1227615 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 B 2, 5% tender 5/15/2050 (b) | 2830000 | 2835876 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 2815000 | 3030652 |
| TOTAL HEALTH CARE |  | 35021237 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 325000 | 313872 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 300000 | 300177 |
| TOTAL HOUSING |  | 614049 |
| Resource Recovery - 0.2% |  |  |
| Illinois Dev Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 3.45% tender 11/1/2044 (b)(c) | 7250000 | 7255937 |
| Special Tax - 1.0% |  |  |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2026  | 635000 | 644339 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2027  | 350000 | 363135 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2028  | 190000 | 200739 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2029  | 140000 | 150471 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2030  | 315000 | 343239 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2026  | 360000 | 365294 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2027  | 470000 | 487638 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2028  | 290000 | 306391 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2029  | 265000 | 284819 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2030  | 275000 | 299653 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2028  | 1000000 | 1056522 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2029  | 750000 | 806093 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2030  | 1000000 | 1089649 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Inc Insured) (d) | 2440000 | 2165509 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (d) | 3690000 | 3262972 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (d) | 5020000 | 4518420 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028  | 2880000 | 2967749 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2029  | 3325000 | 3419247 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2029  | 5225000 | 5509466 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2028  | 1735000 | 1802928 |
| TOTAL SPECIAL TAX |  | 30044273 |
| Transportation - 0.1% |  |  |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c) | 1595000 | 1620913 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (c) | 215000 | 217984 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031  | 790000 | 865192 |
| TOTAL TRANSPORTATION |  | 2704089 |
| Water & Sewer - 0.3% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2031 (Build America Mutual Assurance Co Insured)  | 1775000 | 1928618 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2028  | 1925000 | 2008138 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2029  | 1500000 | 1594646 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2030  | 750000 | 811327 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032  | 430000 | 478400 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 7/1/2030  | 1000000 | 1090435 |
| TOTAL WATER & SEWER |  | 7911564 |
| TOTAL ILLINOIS |  | 174418530 |
| Indiana - 2.2%  |  |  |
| Education - 0.0% |  |  |
| Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2029 (c) | 1050000 | 1088189 |
| Electric Utilities - 0.3% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 600000 | 600000 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 1025000 | 1025000 |
| Rockport Ind Pollution Ctl Rev (Indiana Michigan Power Co Proj.) Series 2025 A, 3.7% tender 6/1/2047 (b) | 8245000 | 8378193 |
| TOTAL ELECTRIC UTILITIES |  | 10003193 |
| General Obligations - 0.4% |  |  |
| Lafayette Ind Sew Wks Rev 2% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 555000 | 463217 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1073543 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1073543 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2031 (Build America Mutual Assurance Co Insured)  | 1235000 | 1341774 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2032 (Build America Mutual Assurance Co Insured)  | 825000 | 905895 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 1/15/2033 (Build America Mutual Assurance Co Insured)  | 775000 | 858319 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2029 (Build America Mutual Assurance Co Insured)  | 1000000 | 1065449 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2031 (Build America Mutual Assurance Co Insured)  | 1265000 | 1386438 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1103234 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2033 (Build America Mutual Assurance Co Insured)  | 1395000 | 1560907 |
| TOTAL GENERAL OBLIGATIONS |  | 10832319 |
| Health Care - 0.5% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2031  | 600000 | 643795 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2032  | 700000 | 757135 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023B1, 5% tender 10/1/2062 (b) | 5865000 | 6132044 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 6870000 | 7596271 |
| TOTAL HEALTH CARE |  | 15129245 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 2280000 | 2233115 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 455000 | 448552 |
| 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  | 510000 | 508904 |
| TOTAL HOUSING |  | 3190571 |
| 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 | 16040724 |
| Other - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2029  | 4000000 | 4093632 |
| Resource Recovery - 0.2% |  |  |
| Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2010A, 2.9% tender 5/1/2028 (b)(c) | 1875000 | 1874747 |
| Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2012, 2.9% tender 5/1/2028 (b)(c) | 2825000 | 2824619 |
| TOTAL RESOURCE RECOVERY |  | 4699366 |
| TOTAL INDIANA |  | 65077239 |
| Iowa - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2030 (c) | 1000000 | 1049745 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2031 (c) | 1000000 | 1052493 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2030 (c) | 1770000 | 1848813 |
| TOTAL IOWA |  | 3951051 |
| Kansas - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| University Kansas Hosp Auth Hlth Fac Rev (University Of Kansas Hospital Authority Proj.) 5% tender 3/1/2055 (b)(f) | 1325000 | 1413878 |
| Kentucky - 2.0%  |  |  |
| Electric Utilities - 0.6% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(c) | 9750000 | 9649943 |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | 5750000 | 5684436 |
| TOTAL ELECTRIC UTILITIES |  | 15334379 |
| General Obligations - 0.5% |  |  |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2026  | 1000000 | 1013001 |
| Kentucky Asset/Liability Commission Gen Fund (Kentucky St Proj.) 5% 11/1/2027  | 1000000 | 1037176 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4000000 | 4193293 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 4000000 | 4233123 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2030  | 1375000 | 1501962 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2031  | 2500000 | 2768348 |
| TOTAL GENERAL OBLIGATIONS |  | 14746903 |
| Health Care - 0.4% |  |  |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 5985000 | 6044484 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2028  | 2500000 | 2630500 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2029  | 1310000 | 1400354 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023 A, 5% 10/1/2030  | 1485000 | 1607807 |
| TOTAL HEALTH CARE |  | 11683145 |
| Housing - 0.4% |  |  |
| Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2023A, 6% 7/1/2054  | 11365000 | 12415634 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2029 (c) | 1100000 | 1157401 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2030 (c) | 1175000 | 1252429 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5% 1/1/2031 (c) | 1350000 | 1452917 |
| TOTAL TRANSPORTATION |  | 3862747 |
| TOTAL KENTUCKY |  | 58042808 |
| Louisiana - 1.0%  |  |  |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 875000 | 943898 |
| Industrial Development - 0.2% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 3320000 | 3329915 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b) | 3765000 | 3759074 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 7088989 |
| Transportation - 0.8% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2030 (c) | 6250000 | 6616417 |
| New Orleans LA Aviation Board 5% 1/1/2031 (c) | 6000000 | 6416499 |
| New Orleans LA Aviation Board 5% 1/1/2032 (c) | 7000000 | 7552374 |
| TOTAL TRANSPORTATION |  | 20585290 |
| TOTAL LOUISIANA |  | 28618177 |
| Maine - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2028  | 555000 | 577345 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2029  | 600000 | 633341 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 5% 7/1/2030  | 500000 | 534249 |
| TOTAL EDUCATION |  | 1744935 |
| General Obligations - 0.0% |  |  |
| Auburn ME Series 2021, 2% 11/1/2033  | 400000 | 346281 |
| Auburn ME Series 2021, 2% 11/1/2034  | 400000 | 337749 |
| Brunswick ME 2% 11/1/2031  | 1015000 | 923618 |
| TOTAL GENERAL OBLIGATIONS |  | 1607648 |
| Transportation - 0.0% |  |  |
| Portland ME Arpt Rev Series 2016, 5% 1/1/2029  | 690000 | 691326 |
| TOTAL MAINE |  | 4043909 |
| Maryland - 1.2%  |  |  |
| General Obligations - 0.3% |  |  |
| Montgomery Cnty MD Gen. Oblig. Series 2022A, 5% 8/1/2026  | 7075000 | 7137755 |
| State of Maryland Gen. Oblig. 3% 8/1/2027  | 1575000 | 1583772 |
| TOTAL GENERAL OBLIGATIONS |  | 8721527 |
| 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 | 2518454 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 670000 | 668022 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 605000 | 607130 |
| TOTAL HOUSING |  | 1275152 |
| Special Tax - 0.1% |  |  |
| Maryland St Dept Transn Cons Series 2022 A, 5% 12/1/2026  | 1395000 | 1418464 |
| Maryland St Dept Transn Cons Series 2022B, 5% 12/1/2027  | 1295000 | 1347935 |
| TOTAL SPECIAL TAX |  | 2766399 |
| Transportation - 0.7% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2027 (c) | 1805000 | 1853156 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2030 (Assured Guaranty Inc Insured) (c) | 1400000 | 1508870 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 1640000 | 1794033 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 2425000 | 2668971 |
| Maryland St Transn Auth Series 2024 A, 5% 7/1/2031  | 3770000 | 4179979 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.5% 6/1/2026 (c) | 4915000 | 4909190 |
| Maryland Trans Auth Psngr Fac Chrg Rev (Bwi Passenger Facilities Chrge Proj.) Series 2012B, 2.625% 6/1/2027 (c) | 4030000 | 3971348 |
| TOTAL TRANSPORTATION |  | 20885547 |
| TOTAL MARYLAND |  | 36167079 |
| Massachusetts - 0.6%  |  |  |
| Education - 0.5% |  |  |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2020 B, 5% 7/1/2026 (c) | 1900000 | 1908453 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2028 (c) | 3675000 | 3802706 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2029 (c) | 2650000 | 2814103 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2021B, 5% 7/1/2026 (c) | 1390000 | 1396184 |
| University MA Bldg Auth Rev (Univ of Massachusetts Proj.) Series 2021 1, 5% 11/1/2026  | 2445000 | 2480625 |
| TOTAL EDUCATION |  | 12402071 |
| General Obligations - 0.0% |  |  |
| South Hadley Mass Gen. Oblig. 2.75% 5/15/2029  | 1430000 | 1404506 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2026  | 2015000 | 2019304 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2026  | 980000 | 984461 |
| TOTAL HEALTH CARE |  | 3003765 |
| Special Tax - 0.0% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2029 (d) | 1000000 | 907643 |
| Transportation - 0.0% |  |  |
| Massachusetts St Port Auth Rev 5% 7/1/2027 (c) | 500000 | 512909 |
| TOTAL MASSACHUSETTS |  | 18230894 |
| Michigan - 1.5%  |  |  |
| Education - 0.2% |  |  |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2027  | 1785000 | 1844955 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2028  | 2125000 | 2244767 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2029  | 1375000 | 1481174 |
| TOTAL EDUCATION |  | 5570896 |
| Electric Utilities - 0.2% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 2000000 | 1998321 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2030  | 2000000 | 2177516 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2031  | 2170000 | 2395931 |
| TOTAL ELECTRIC UTILITIES |  | 6571768 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2026  | 5000 | 5014 |
| General Obligations - 0.5% |  |  |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2029  | 1980000 | 2083309 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2030  | 2080000 | 2214949 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2031  | 2185000 | 2352194 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2032  | 2295000 | 2489120 |
| Portage MI Pub Schs 5% 11/1/2028  | 985000 | 986716 |
| Warren MI Cons Sch Dist Series 2026, 5% 5/1/2030 (State of Michigan Guaranteed)  | 1300000 | 1409772 |
| Warren MI Cons Sch Dist Series 2026, 5% 5/1/2032 (State of Michigan Guaranteed)  | 1250000 | 1391241 |
| Warren MI Cons Sch Dist Series 2026, 5% 5/1/2033 (State of Michigan Guaranteed)  | 1050000 | 1177961 |
| TOTAL GENERAL OBLIGATIONS |  | 14105262 |
| Health Care - 0.2% |  |  |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2026  | 550000 | 552961 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2027  | 900000 | 923897 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 5% 7/1/2028  | 725000 | 758858 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2026 (Escrowed to Maturity)  | 1230000 | 1233515 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b) | 635000 | 606221 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2026  | 750000 | 753223 |
| TOTAL HEALTH CARE |  | 4828675 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 545000 | 543931 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052  | 1260000 | 1240785 |
| TOTAL HOUSING |  | 1784716 |
| Resource Recovery - 0.2% |  |  |
| Michigan St Stratg Fd Exmpt Fa (Waste Management Inc Del Proj.) 4.125% tender 8/1/2027 (b)(c) | 5500000 | 5539069 |
| Special Tax - 0.1% |  |  |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2028  | 500000 | 523462 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2029  | 1000000 | 1064481 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2030  | 1240000 | 1339254 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2031  | 1000000 | 1093446 |
| TOTAL SPECIAL TAX |  | 4020643 |
| TOTAL MICHIGAN |  | 42426043 |
| Minnesota - 0.7%  |  |  |
| Health Care - 0.5% |  |  |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | 11835000 | 12400011 |
| Housing - 0.1% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 530000 | 562991 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053  | 2505000 | 2683992 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 460000 | 497743 |
| TOTAL HOUSING |  | 3744726 |
| Transportation - 0.1% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2027 (c) | 3800000 | 3857757 |
| TOTAL MINNESOTA |  | 20002494 |
| Mississippi - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2027 (e) | 900000 | 909645 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2027  | 800000 | 821330 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 1130000 | 1145091 |
| TOTAL MISSISSIPPI |  | 2876066 |
| Missouri - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2015B, 3.5% 12/1/2032  | 1390000 | 1370295 |
| Housing - 0.1% |  |  |
| Kansas City MO Planned Indl Expansion Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (b) | 2485000 | 2521988 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 185000 | 186205 |
| TOTAL HOUSING |  | 2708193 |
| Industrial Development - 0.1% |  |  |
| Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (c) | 3155000 | 3325535 |
| Transportation - 0.2% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027 (c) | 4065000 | 4140371 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2027  | 1535000 | 1566124 |
| TOTAL TRANSPORTATION |  | 5706495 |
| TOTAL MISSOURI |  | 13110518 |
| 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 | 699766 |
| Housing - 0.2% |  |  |
| Montana St Brd Hsg Single Family Mtg (Bartrac Investments Ltd Proj.) 3% 12/1/2051  | 1400000 | 1383557 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) 3.5% 6/1/2050  | 1590000 | 1586150 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 125000 | 126186 |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2022 A, 3% 6/1/2052  | 1085000 | 1070555 |
| TOTAL HOUSING |  | 4166448 |
| TOTAL MONTANA |  | 4866214 |
| Nebraska - 1.2%  |  |  |
| General Obligations - 0.7% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 9280000 | 9815199 |
| 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 | 10834242 |
| TOTAL GENERAL OBLIGATIONS |  | 20649441 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 335000 | 335635 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 220000 | 219841 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 845000 | 937051 |
| TOTAL HOUSING |  | 1492527 |
| Transportation - 0.5% |  |  |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2026 (c) | 750000 | 753600 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2027 (c) | 1275000 | 1305196 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2028 (c) | 1830000 | 1896772 |
| Lincoln Neb Arpt Auth Series 2021, 5% 7/1/2029 (c) | 1000000 | 1050170 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2027 (Assured Guaranty Inc Insured) (c) | 1540000 | 1590481 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2028 (Assured Guaranty Inc Insured) (c) | 1620000 | 1705473 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2029 (Assured Guaranty Inc Insured) (c) | 1175000 | 1255944 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2030 (Assured Guaranty Inc Insured) (c) | 2020000 | 2186745 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2031 (Assured Guaranty Inc Insured) (c) | 1275000 | 1392342 |
| TOTAL TRANSPORTATION |  | 13136723 |
| TOTAL NEBRASKA |  | 35278691 |
| Nevada - 0.7%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029  | 670000 | 676563 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(c) | 735000 | 744354 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 G, 3.625% tender 3/1/2036 (b) | 535000 | 538347 |
| TOTAL ELECTRIC UTILITIES |  | 1959264 |
| General Obligations - 0.1% |  |  |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 1285000 | 1291485 |
| Nevada St Gen. Oblig. Series 2015A, 3% 8/1/2029  | 2175000 | 2167868 |
| TOTAL GENERAL OBLIGATIONS |  | 3459353 |
| Transportation - 0.5% |  |  |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2027 (c) | 6000000 | 6155580 |
| Clark County NV Mccarran Airprt Rev Series 2019 E, 5% 7/1/2027  | 2245000 | 2311607 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2030 (c) | 1000000 | 1059853 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2031 (c) | 875000 | 935202 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2032 (c) | 1225000 | 1318489 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2033 (c) | 1250000 | 1350947 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2034 (c) | 1400000 | 1517094 |
| TOTAL TRANSPORTATION |  | 14648772 |
| TOTAL NEVADA |  | 20067389 |
| New Hampshire - 0.9%  |  |  |
| Education - 0.9% |  |  |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015 C, 3.3% tender 6/1/2038 (b) | 7500000 | 7519343 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015A, 3.3% tender 6/1/2040 (b) | 7500000 | 7519343 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015B, 3.3% tender 6/1/2040 (b) | 7500000 | 7519343 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth College Proj.) Series 2015D, 3.3% tender 6/1/2038 (b) | 3510000 | 3519053 |
| TOTAL EDUCATION |  | 26077082 |
| Health Care - 0.0% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2028  | 1125000 | 1172524 |
| TOTAL NEW HAMPSHIRE |  | 27249606 |
| New Jersey - 4.0%  |  |  |
| Education - 0.3% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2026 (c) | 3165000 | 3207667 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2026 (c) | 1425000 | 1444210 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 1000000 | 1104732 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured)  | 400000 | 447431 |
| TOTAL EDUCATION |  | 6204040 |
| General Obligations - 3.1% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (e) | 3410000 | 3448082 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2026  | 2575000 | 2587836 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2027  | 1070000 | 1100919 |
| New Jersey Educational Facilities Authority (New Jersey St Proj.) Series 2016 B, 4% 9/1/2026  | 320000 | 321927 |
| New Jersey St Gen. Oblig. 2% 6/1/2029  | 1965000 | 1880548 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 12715000 | 13472483 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (d) | 11265000 | 11043269 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (d) | 1150000 | 1128149 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (d) | 6420000 | 6109263 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (National Public Finance Guarantee Corporation Insured) (d) | 1820000 | 1731909 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (d) | 1370000 | 1223890 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (d) | 11015000 | 9114365 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (d) | 5400000 | 4468232 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 2600000 | 2644392 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 4000000 | 4355122 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2031  | 5000000 | 5517722 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2027  | 8000000 | 8231166 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2028  | 10000000 | 10510606 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2027  | 1135000 | 1174408 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028  | 1250000 | 1318882 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 1010000 | 1086635 |
| TOTAL GENERAL OBLIGATIONS |  | 92469805 |
| Health Care - 0.1% |  |  |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (b) | 2750000 | 2766061 |
| Transportation - 0.5% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 3960000 | 3977656 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 3100000 | 3234427 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 810000 | 831541 |
| New Jersey Turnpike Authority 5% 1/1/2030 (f) | 1805000 | 1905688 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2031  | 3075000 | 3377721 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2029 (Build America Mutual Assurance Co Insured)  | 1000000 | 1081744 |
| TOTAL TRANSPORTATION |  | 14408777 |
| TOTAL NEW JERSEY |  | 115848683 |
| New Jersey,New York - 1.1%  |  |  |
| Transportation - 1.1% |  |  |
| Port Auth NY & NJ 5% 10/15/2029 (c) | 8500000 | 9097696 |
| Port Auth NY & NJ Series 223, 5% 7/15/2026 (c) | 2250000 | 2263483 |
| Port Auth NY & NJ Series 223, 5% 7/15/2027 (c) | 3055000 | 3127656 |
| Port Auth NY & NJ Series 223, 5% 7/15/2028 (c) | 2500000 | 2621492 |
| Port Auth NY & NJ Series 242, 5% 12/1/2027 (c) | 2700000 | 2791048 |
| Port Auth NY & NJ Series 242, 5% 12/1/2028 (c) | 11915000 | 12580493 |
| TOTAL NEW JERSEY,NEW YORK |  | 32481868 |
| 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 | 9825449 |
| Housing - 0.1% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054  | 1680000 | 1801992 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 1575000 | 1585199 |
| TOTAL HOUSING |  | 3387191 |
| TOTAL NEW MEXICO |  | 13212640 |
| New York - 7.7%  |  |  |
| Education - 0.1% |  |  |
| Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series 2020A, 5% 7/1/2026  | 500000 | 503197 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2026  | 675000 | 674648 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2027  | 710000 | 708990 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2028  | 750000 | 747842 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2029  | 1065000 | 1058929 |
| TOTAL EDUCATION |  | 3693606 |
| Electric Utilities - 0.4% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 3360000 | 3336865 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | 7365000 | 7230636 |
| TOTAL ELECTRIC UTILITIES |  | 10567501 |
| 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 | 16015 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2018A, 5% 3/15/2027  | 970000 | 993261 |
| New York State Dormitory Authority 5% 3/15/2029  | 580000 | 618410 |
| New York State Dormitory Authority 5% 3/15/2029 (Escrowed to Maturity)  | 545000 | 581092 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 2208778 |
| General Obligations - 1.7% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2027  | 13205000 | 13618665 |
| City of New York NY Gen. Oblig. 5% 8/1/2028  | 11490000 | 12084992 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 1000000 | 1008029 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 C 1, 5% 8/1/2030  | 1000000 | 1085505 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2028  | 18750000 | 19720941 |
| East Hampton NY Un Free Sh Dis 2.25% 6/1/2028  | 505000 | 491814 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 A, 5% 6/15/2029  | 965000 | 1038714 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2026  | 410000 | 415362 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 B, 5% 10/1/2028  | 670000 | 710939 |
| TOTAL GENERAL OBLIGATIONS |  | 50174961 |
| Health Care - 0.2% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2032  | 2250000 | 2525141 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2033  | 2450000 | 2764539 |
| TOTAL HEALTH CARE |  | 5289680 |
| Housing - 1.0% |  |  |
| Monroe Cnty NY Indl Dev Agy Multi-Family Hsg Rev 5% tender 7/1/2028 (b) | 1540000 | 1577828 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 690000 | 695802 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 5210000 | 5243847 |
| 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 | 8688691 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 3465000 | 3371040 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 4675000 | 4679844 |
| 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 | 2389574 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 205000 | 204368 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2026 (c) | 1580000 | 1593897 |
| TOTAL HOUSING |  | 28444891 |
| Special Tax - 2.3% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 6685000 | 7329409 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 4625000 | 5070832 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 3020000 | 3311117 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2031  | 7500000 | 8298415 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2030  | 2400000 | 2611555 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 5% 1/1/2027 (Assured Guaranty Inc Insured)  | 1000000 | 1016254 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 5% 2/1/2030  | 2990000 | 3047209 |
| 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 | 2804623 |
| 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 | 8319711 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2030  | 3820000 | 4152772 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2030  | 7295000 | 7930489 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2029  | 375000 | 400948 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | 7870000 | 7864585 |
| NY Payroll Mobility Tax 2% tender 5/15/2045 (b) | 2575000 | 2486574 |
| NY Payroll Mobility Tax 5% tender 5/15/2050 (b) | 2470000 | 2477242 |
| TOTAL SPECIAL TAX |  | 67121735 |
| Transportation - 1.9% |  |  |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 1500000 | 1519143 |
| Metropolitan Transn Auth NY Rv Series 2017 A, 5% 11/15/2026  | 5815000 | 5903055 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (d) | 7825000 | 6997196 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028  | 4340000 | 4537106 |
| New York St Brdg Auth Rev Series 2021 B, 5% 1/1/2027  | 1500000 | 1528997 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2026 (c) | 1180000 | 1193629 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2026  | 1250000 | 1268090 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2027  | 1250000 | 1293992 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028  | 1300000 | 1370484 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2026 (c) | 13300000 | 13453616 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c) | 12605000 | 12959276 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (c) | 600000 | 625934 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2027 (c) | 1350000 | 1377297 |
| Syracuse Regional Airport Authority 5% 7/1/2026 (c) | 1145000 | 1148911 |
| Syracuse Regional Airport Authority 5% 7/1/2027 (c) | 1515000 | 1540621 |
| TOTAL TRANSPORTATION |  | 56717347 |
| TOTAL NEW YORK |  | 224218499 |
| North Carolina - 1.0%  |  |  |
| General Obligations - 0.0% |  |  |
| North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030  | 1185000 | 1122591 |
| Health Care - 0.3% |  |  |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 1570000 | 1658021 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 7335000 | 7330388 |
| TOTAL HEALTH CARE |  | 8988409 |
| Housing - 0.2% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 4% 7/1/2050  | 2340000 | 2357669 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 1080000 | 1165454 |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057  | 755000 | 853843 |
| TOTAL HOUSING |  | 4376966 |
| Transportation - 0.5% |  |  |
| Charlotte NC Arpt Rev Series 2019B, 5% 7/1/2027 (c) | 735000 | 753419 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2027 (c) | 4500000 | 4612772 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2028 (c) | 1675000 | 1749793 |
| Charlotte NC Arpt Rev Series 2021 B, 5% 7/1/2029 (c) | 865000 | 918510 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2027  | 2305000 | 2357881 |
| North Carolina St Grant Antic Rev Series 2021, 5% 3/1/2028  | 2375000 | 2484697 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c) | 355000 | 362750 |
| TOTAL TRANSPORTATION |  | 13239822 |
| Water & Sewer - 0.0% |  |  |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2026  | 750000 | 753104 |
| Union Cnty NC Enterprise Sys Rev Series 2021, 5% 6/1/2027  | 775000 | 797227 |
| TOTAL WATER & SEWER |  | 1550331 |
| TOTAL NORTH CAROLINA |  | 29278119 |
| North Dakota - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 915000 | 901440 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 2575000 | 2520133 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 385000 | 416637 |
| TOTAL NORTH DAKOTA |  | 3838210 |
| Ohio - 2.0%  |  |  |
| Education - 0.0% |  |  |
| Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b) | 1345000 | 1328103 |
| Electric Utilities - 0.3% |  |  |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2027  | 400000 | 407476 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2028  | 3615000 | 3757932 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2029  | 4555000 | 4842124 |
| TOTAL ELECTRIC UTILITIES |  | 9007532 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2026 (Escrowed to Maturity)  | 375000 | 380538 |
| Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2027 (Escrowed to Maturity)  | 205000 | 212727 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 593265 |
| 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 | 5988239 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) 5% 10/1/2026  | 1750000 | 1771845 |
| TOTAL GENERAL OBLIGATIONS |  | 7760084 |
| Health Care - 0.7% |  |  |
| Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 5% 11/15/2028  | 1075000 | 1100210 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2027  | 1000000 | 1025886 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2028  | 1000000 | 1043449 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2027  | 575000 | 589884 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2028  | 1295000 | 1351267 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 3920000 | 3898451 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032  | 6150000 | 6810943 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b) | 3350000 | 3376572 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 1010000 | 1037451 |
| TOTAL HEALTH CARE |  | 20234113 |
| Housing - 0.4% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 140000 | 141578 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051  | 11350000 | 11223312 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1340000 | 1464530 |
| TOTAL HOUSING |  | 12829420 |
| Transportation - 0.3% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2031 (c) | 4640000 | 4989497 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (c) | 2645000 | 2872387 |
| TOTAL TRANSPORTATION |  | 7861884 |
| TOTAL OHIO |  | 59614401 |
| Oklahoma - 0.6%  |  |  |
| General Obligations - 0.5% |  |  |
| Oklahoma Cnty Indep Sch Dist 89 Oklahoma City 3% 7/1/2026  | 14520000 | 14534167 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 240000 | 262888 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 270000 | 301521 |
| TOTAL HOUSING |  | 564409 |
| Transportation - 0.1% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2032  | 1650000 | 1821906 |
| TOTAL OKLAHOMA |  | 16920482 |
| Oregon - 0.2%  |  |  |
| General Obligations - 0.1% |  |  |
| Salem Keizer School Dist 0% 6/15/2028 (d) | 2300000 | 2151574 |
| Health Care - 0.0% |  |  |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2026  | 150000 | 151037 |
| Oregon St Facs Auth Rev (Samaritan Health Services Proj.) Series 2020 A, 5% 10/1/2027  | 150000 | 153360 |
| TOTAL HEALTH CARE |  | 304397 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2026 (c) | 1515000 | 1522849 |
| Port of Portland Arpt Rev 5% 7/1/2029 (c) | 430000 | 455915 |
| TOTAL TRANSPORTATION |  | 1978764 |
| TOTAL OREGON |  | 4434735 |
| Pennsylvania - 2.5%  |  |  |
| Education - 0.0% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (g)(h) | 970000 | 243761 |
| Electric Utilities - 0.3% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2030  | 1150000 | 1249210 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5% 8/1/2031  | 1120000 | 1232194 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2030  | 2000000 | 2172539 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH B, 5% 8/1/2031  | 2600000 | 2860450 |
| TOTAL ELECTRIC UTILITIES |  | 7514393 |
| General Obligations - 0.5% |  |  |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 4065000 | 4079337 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 6055000 | 6086433 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2028  | 1760000 | 1855473 |
| Pennsylvania St Gen. Oblig. Series 2019, 5% 7/15/2029  | 1395000 | 1498967 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 750000 | 756665 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2027 (Assured Guaranty Inc Insured)  | 250000 | 254635 |
| Reading PA Sch Dist Series 2017, 5% 3/1/2028 (Assured Guaranty Inc Insured)  | 245000 | 250004 |
| TOTAL GENERAL OBLIGATIONS |  | 14781514 |
| 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 | 3450186 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 C, 5% tender 4/1/2043 (b) | 3625000 | 3841419 |
| Lancaster PA Mun Auth Rev (Wellspan Health Group Proj.) Series 2023B, 5% 6/1/2029  | 2650000 | 2814551 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2029  | 1000000 | 1058560 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029  | 8475000 | 9001253 |
| TOTAL HEALTH CARE |  | 20165969 |
| Housing - 0.0% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 225000 | 224823 |
| Resource Recovery - 0.3% |  |  |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2025 A, 2.875% tender 6/1/2049 (b)(c) | 8200000 | 8195576 |
| Transportation - 0.7% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2027 (c) | 2000000 | 2031744 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2028 (c) | 2250000 | 2327923 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2026  | 1000000 | 1014818 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2027  | 750000 | 777166 |
| Pennsylvania Turnpike Commission Series THIRD 2025 SUB 2, 5% tender 12/1/2045 (b) | 2600000 | 2883575 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c) | 3100000 | 3238423 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2029 (c) | 1830000 | 1940291 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2030 (c) | 2745000 | 2944073 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2031 (c) | 2000000 | 2163486 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2032 (c) | 2600000 | 2837919 |
| TOTAL TRANSPORTATION |  | 22159418 |
| TOTAL PENNSYLVANIA |  | 73285454 |
| Puerto Rico - 0.3%  |  |  |
| General Obligations - 0.0% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 2265000 | 2391522 |
| Water & Sewer - 0.3% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (e) | 7500000 | 7741926 |
| TOTAL PUERTO RICO |  | 10133448 |
| Rhode Island - 0.5%  |  |  |
| Education - 0.1% |  |  |
| Rhode Island St Student Ln 5% 12/1/2026 (c) | 1200000 | 1218094 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c) | 355000 | 355170 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2026 (c) | 1000000 | 1011888 |
| Rhode Island St Student Ln Series 2019, 5% 12/1/2028 (c) | 510000 | 532323 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2027 (c) | 900000 | 924425 |
| TOTAL EDUCATION |  | 4041900 |
| 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 | 1085866 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2031 (Build America Mutual Assurance Co Insured)  | 1000000 | 1098678 |
| TOTAL GENERAL OBLIGATIONS |  | 2184544 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2026B, 5% 5/15/2031  | 1350000 | 1454020 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 620000 | 618524 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c) | 470000 | 460357 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 270000 | 271325 |
| TOTAL HOUSING |  | 1350206 |
| Tobacco Bonds - 0.3% |  |  |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2026  | 3425000 | 3430806 |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027  | 980000 | 981703 |
| TOTAL TOBACCO BONDS |  | 4412509 |
| TOTAL RHODE ISLAND |  | 13443179 |
| South Carolina - 0.7%  |  |  |
| Education - 0.2% |  |  |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2031  | 515000 | 566861 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2032  | 565000 | 629906 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2028  | 1795000 | 1879854 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2029  | 850000 | 908174 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2030  | 895000 | 971366 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2031  | 1000000 | 1100702 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2032  | 1100000 | 1226367 |
| TOTAL EDUCATION |  | 7283230 |
| Electric Utilities - 0.4% |  |  |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2026  | 670000 | 680773 |
| South Carolina St Svc Auth Rev Series 2021A, 5% 12/1/2027  | 750000 | 779521 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2026  | 500000 | 508039 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2027  | 450000 | 467712 |
| South Carolina St Svc Auth Rev Series 2021B, 5% 12/1/2028  | 800000 | 846777 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2029  | 625000 | 673145 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2030  | 755000 | 825270 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2031  | 1000000 | 1107551 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2032  | 1750000 | 1954222 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2032  | 245000 | 273591 |
| TOTAL ELECTRIC UTILITIES |  | 8116601 |
| 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 | 1076698 |
| York Cnty SC Sch Dist No 4 Fort Mill Series 2020C, 1.25% 3/1/2031  | 1005000 | 877158 |
| TOTAL GENERAL OBLIGATIONS |  | 1953856 |
| Health Care - 0.0% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2027  | 250000 | 255425 |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2028  | 265000 | 273404 |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2029  | 250000 | 259787 |
| TOTAL HEALTH CARE |  | 788616 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 525000 | 529362 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 825000 | 901307 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2032  | 270000 | 294288 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2033  | 150000 | 164468 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 1/1/2034  | 250000 | 276675 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 7/1/2032  | 210000 | 229873 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025 C, 5% 7/1/2033  | 240000 | 264721 |
| TOTAL HOUSING |  | 2660694 |
| TOTAL SOUTH CAROLINA |  | 20802997 |
| 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 | 7025985 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 560000 | 604009 |
| TOTAL SOUTH DAKOTA |  | 7629994 |
| Tennessee - 2.7%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2027  | 1000000 | 1027944 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2030  | 3375000 | 3678542 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2033  | 2000000 | 2264921 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2027  | 3495000 | 3592668 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2032  | 3585000 | 4019308 |
| TOTAL ELECTRIC UTILITIES |  | 14583383 |
| General Obligations - 0.8% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2031 (Pacific Life Insurance Co Guaranteed)  | 3000000 | 3193510 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2032 (Pacific Life Insurance Co Guaranteed)  | 2350000 | 2497302 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2033 (Pacific Life Insurance Co Guaranteed)  | 2500000 | 2659503 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2032 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 400000 | 426191 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2033 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 2230000 | 2379637 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 12110000 | 12922186 |
| TOTAL GENERAL OBLIGATIONS |  | 24078329 |
| 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 | 3723349 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2025 B, 5% tender 9/1/2044 (b) | 1560000 | 1657261 |
| TOTAL HEALTH CARE |  | 5380610 |
| Housing - 0.0% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 1040000 | 1024058 |
| Resource Recovery - 0.0% |  |  |
| Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2012, 3% tender 7/2/2035 (b)(c) | 700000 | 699865 |
| Transportation - 1.2% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2026 (c) | 2000000 | 2009301 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (c) | 2435000 | 2496022 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2028 (c) | 3125000 | 3252062 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2029 (c) | 3800000 | 4012124 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2030 (c) | 3000000 | 3205247 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2030 (c) | 1800000 | 1934248 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2031 (c) | 1900000 | 2064861 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2032 (c) | 2400000 | 2623862 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2033 (c) | 1875000 | 2062687 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2030 (c) | 1455000 | 1563517 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2031 (c) | 1250000 | 1358461 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2032 (c) | 1250000 | 1366595 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2033 (c) | 3675000 | 4042868 |
| TOTAL TRANSPORTATION |  | 31991855 |
| TOTAL TENNESSEE |  | 77758100 |
| Texas - 12.7%  |  |  |
| Education - 0.4% |  |  |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) Series 2016 A, 5% 4/1/2026  | 2425000 | 2425000 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2032 (c) | 1250000 | 1311139 |
| Texas Technical College Sys Fing Rev 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 4690000 | 5098992 |
| Texas Technical College Sys Fing Rev 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 2000000 | 2229271 |
| TOTAL EDUCATION |  | 11064402 |
| Electric Utilities - 2.3% |  |  |
| Austin TX Elec Util Sys Rev Series 2024, 5% 11/15/2030  | 1450000 | 1584336 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1650000 | 1752143 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1100000 | 1186299 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 1000000 | 1093180 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2028 (Assured Guaranty Inc Insured)  | 350000 | 365363 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 300000 | 318571 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 400000 | 431381 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 400000 | 437272 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2032 (Assured Guaranty Inc Insured)  | 425000 | 469048 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2033 (Assured Guaranty Inc Insured)  | 350000 | 389568 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2034 (Assured Guaranty Inc Insured)  | 625000 | 700425 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 500000 | 563030 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2036 (Assured Guaranty Inc Insured)  | 525000 | 592582 |
| Lower Colorado River Authority Series 2022, 5% 5/15/2027 (Assured Guaranty Inc Insured)  | 1385000 | 1422024 |
| Lower Colorado River Authority Series 2025 A, 5% 5/15/2032  | 2610000 | 2884309 |
| Lower Colorado River Authority Series 2025 A, 5% 5/15/2033  | 3000000 | 3338302 |
| Lower Colorado River Authority Series 2025 B, 5% 5/15/2032  | 4355000 | 4812707 |
| Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b) | 4170000 | 4541912 |
| Lubbock TX Elec Lt & Pwr Sys Rev 5% 4/15/2027  | 1450000 | 1485524 |
| San Antonio TX Elec & Gas Rev 1.125% tender 12/1/2045 (b) | 10810000 | 10607679 |
| San Antonio TX Elec & Gas Rev 2% tender 2/1/2049 (b) | 3250000 | 3185630 |
| San Antonio TX Elec & Gas Rev Series 2025A, 3.2% tender 2/1/2055 (b) | 9875000 | 9823798 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3% tender 2/1/2055 (b) | 12825000 | 12711679 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b) | 2245000 | 2213062 |
| TOTAL ELECTRIC UTILITIES |  | 66909824 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev 5% tender 11/15/2052 (b) | 4490000 | 4495481 |
| General Obligations - 4.5% |  |  |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1085954 |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1101843 |
| Bastrop Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1243999 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 1390000 | 1391832 |
| Boerne TX Isd Series 2024, 4% tender 2/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 2530000 | 2575935 |
| Brazos Cnty Tex Gen. Oblig. 1.5% 9/1/2032  | 1335000 | 1148125 |
| City of Coppell TX Gen. Oblig. Series 2020, 1% 2/1/2031  | 1395000 | 1208483 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.125% 2/1/2032  | 1405000 | 1188297 |
| City of Waco TX Gen. Oblig. 1.5% 2/1/2031  | 3770000 | 3386610 |
| Comal Tex Indpt Sch Dist Series 2020, 1.5% 2/1/2031 (Permanent Sch Fund of Texas Guaranteed)  | 7135000 | 6342161 |
| Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (b) | 3920000 | 4190945 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2031  | 1325000 | 1230301 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2028  | 1665000 | 1752203 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2029  | 1000000 | 1069481 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2030  | 1000000 | 1084567 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2031  | 1250000 | 1372785 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 2830000 | 2802204 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 460000 | 423829 |
| Goose Creek TX Cons Indpt Sch 0.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b) | 3500000 | 3470027 |
| Hallsville TX Indpt Sch Dist Series 2020, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1063791 |
| Harris County Hospital District Gen. Oblig. Series 2016, 3% 2/15/2031  | 2650000 | 2639592 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 663909 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 679227 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1063977 |
| Houston TX Gen. Oblig. Series 2017 A, 5% 3/1/2027  | 1545000 | 1579169 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1611805 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2181621 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 4535000 | 5006455 |
| Leander Independent School District Series 2023A, 0% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed) (d) | 5630000 | 4813600 |
| Leander Independent School District Series 2025 A, 0% 8/15/2028 (Permanent Sch Fund of Texas Guaranteed) (d) | 980000 | 913897 |
| Leander Independent School District Series 2025 A, 0% 8/15/2029 (Permanent Sch Fund of Texas Guaranteed) (d) | 620000 | 559411 |
| Leander Independent School District Series 2025 A, 0% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed) (d) | 560000 | 487442 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1202356 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 532274 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1624903 |
| Llano Tex Indpt Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 750000 | 777776 |
| Mckinney Tex Indpt Sch Dist Series 2021, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1328955 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2028 (Permanent Sch Fund of Texas Guaranteed)  | 1825000 | 1908086 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)  | 1605000 | 1703565 |
| 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 | 3315527 |
| 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 | 5001453 |
| Midway TX Indpt Sch Dist 4% 8/1/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1452806 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2167304 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 1450000 | 1592812 |
| New Caney TX Indpt Sch Dist New Series 2024, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1900000 | 2111963 |
| North East Indpt Sch Dist TX Series 2024, 3.75% tender 8/1/2049 (Permanent Sch Fund of Texas Guaranteed) (b) | 3250000 | 3281128 |
| Northside TX Indpt Sch Dist Series 2020, 3.55% tender 6/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 9720000 | 9841550 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 9360000 | 9421616 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2290618 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2027  | 1020000 | 1055214 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2028  | 1070000 | 1127777 |
| Plano TX Gen. Oblig. Series 2024, 5% 9/1/2029  | 1120000 | 1202053 |
| Tarrant Cnty Tex College Dist Gen. Oblig. Series 2022, 5% 8/15/2027  | 3000000 | 3100394 |
| Texas State Gen. Oblig. Series 2020 B, 3% 8/1/2026 (c) | 4845000 | 4846553 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2027 (c) | 5085000 | 5156761 |
| Waxahachie TX Indpt Sch Dist 3% 8/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1905000 | 1892671 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2027 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1113124 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 4% 2/1/2028 (Permanent Sch Fund of Texas Guaranteed)  | 900000 | 919738 |
| TOTAL GENERAL OBLIGATIONS |  | 131302454 |
| Health Care - 1.5% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 2320000 | 2444984 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2049 (b) | 6545000 | 6637192 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% tender 7/1/2054 (b) | 10000000 | 10579639 |
| 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 | 7098601 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026F, 5% tender 11/15/2055 (b) | 1850000 | 1981835 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026G, 5% tender 11/15/2055 (b) | 2700000 | 2965917 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 B, 5% tender 11/15/2064 (b) | 11000000 | 11755803 |
| TOTAL HEALTH CARE |  | 43463971 |
| Housing - 0.2% |  |  |
| Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Series 2026A, 3.35% tender 11/1/2044 (b) | 4000000 | 3937434 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 3620000 | 3959165 |
| TOTAL HOUSING |  | 7896599 |
| Resource Recovery - 0.3% |  |  |
| Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2020A, 3% tender 5/1/2050 (b)(c) | 2700000 | 2699732 |
| Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025 A, 2.875% tender 6/1/2055 (b)(c) | 4700000 | 4697465 |
| TOTAL RESOURCE RECOVERY |  | 7397197 |
| Special Tax - 0.2% |  |  |
| Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b)(f) | 6240000 | 6187128 |
| Transportation - 2.5% |  |  |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2026 (c) | 500000 | 502665 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2027 (c) | 905000 | 927680 |
| City of Houston TX Airport System Revenue Series 2020 B, 5% 7/1/2026  | 2250000 | 2263079 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2026  | 2595000 | 2632356 |
| Dallas Fort Worth International Airport Series 2025 A 2, 5% tender 11/1/2050 (b)(c) | 13000000 | 14043718 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 1100000 | 1167460 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2030 (Assured Guaranty Inc Insured)  | 1350000 | 1454873 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2031 (Assured Guaranty Inc Insured)  | 750000 | 819167 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 10430000 | 10781004 |
| Love Field TX Arpt Mod Rev 5% 11/1/2026 (c) | 2845000 | 2878825 |
| Love Field TX Arpt Mod Rev 5% 11/1/2027 (c) | 2885000 | 2975853 |
| Love Field TX Arpt Mod Rev 5% 11/1/2028 (c) | 11150000 | 11663623 |
| Love Field TX Arpt Mod Rev 5% 11/1/2029 (c) | 11705000 | 12412291 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (c) | 1075000 | 1076607 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c) | 1960000 | 1962791 |
| North TX Twy Auth Rev 5% 1/1/2029  | 1970000 | 2086766 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (c) | 1500000 | 1508150 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2026 (c) | 1460000 | 1467933 |
| TOTAL TRANSPORTATION |  | 72624841 |
| Water & Sewer - 0.6% |  |  |
| City of El Paso TX Water & Sewer Revenue Series 2017, 5% 3/1/2030  | 1750000 | 1784924 |
| City of El Paso TX Water & Sewer Revenue Series 2020, 3% 3/1/2030  | 1150000 | 1144538 |
| Plano Tex Wtrwks & Swr Sys Rev 4% 5/1/2028  | 1110000 | 1143275 |
| Texas Wtr Dev Brd Series 2016, 4% 10/15/2030  | 4600000 | 4616857 |
| Texas Wtr Dev Brd Series 2016, 5% 4/15/2029  | 7500000 | 7588542 |
| Texas Wtr Dev Brd Series 2022, 5% 8/1/2030  | 1210000 | 1323113 |
| TOTAL WATER & SEWER |  | 17601249 |
| TOTAL TEXAS |  | 368943146 |
| Utah - 1.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Ogden City School District 1.25% 6/15/2031 (Utah St Guaranteed)  | 1730000 | 1465200 |
| Health Care - 0.5% |  |  |
| Utah Cnty Utah Hosp Rev (Ihc Health Services Inc Proj.) Series 2020B 2, 5% tender 5/15/2060 (b) | 13205000 | 13293923 |
| Housing - 0.1% |  |  |
| UT Hsg Corp Multifamily Rev Series 2025, 3% tender 9/1/2045 (b) | 3000000 | 2992522 |
| Transportation - 0.4% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2026  | 1150000 | 1156539 |
| Salt Lake City UT Arpt Rev 5% 7/1/2027  | 750000 | 771035 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (c) | 510000 | 522781 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2026 (c) | 2550000 | 2564048 |
| Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2032 (c) | 5000000 | 5466380 |
| TOTAL TRANSPORTATION |  | 10480783 |
| TOTAL UTAH |  | 28232428 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Vermont St Stud Assit Corp 5% 6/15/2026 (c) | 1045000 | 1048815 |
| Vermont St Stud Assit Corp 5% 6/15/2027 (c) | 350000 | 355551 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (c) | 425000 | 435953 |
| Vermont St Stud Assit Corp 5% 6/15/2029 (c) | 400000 | 413945 |
| Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (c) | 560000 | 568882 |
| TOTAL EDUCATION |  | 2823146 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 1328000 | 1298220 |
| TOTAL VERMONT |  | 4121366 |
| 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 | 1997539 |
| 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 | 1937232 |
| TOTAL ELECTRIC UTILITIES |  | 3934771 |
| General Obligations - 0.0% |  |  |
| County of Loudoun VA Gen. Oblig. Series 2016 A, 2.5% 12/1/2028  | 1345000 | 1322270 |
| 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 | 1135727 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b) | 875000 | 921562 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2026  | 1680000 | 1686097 |
| TOTAL HEALTH CARE |  | 3743386 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 1055000 | 1079868 |
| Transportation - 0.1% |  |  |
| Norfolk VA Arpt Auth Rev 5% 7/1/2027  | 750000 | 769168 |
| Norfolk VA Arpt Auth Rev 5% 7/1/2028  | 1000000 | 1048665 |
| TOTAL TRANSPORTATION |  | 1817833 |
| TOTAL VIRGINIA |  | 11898128 |
| Washington - 2.9%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (d) | 1615000 | 1511009 |
| General Obligations - 0.1% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev Series 2019, 4% 11/1/2030 (King County WA Guaranteed)  | 1575000 | 1612948 |
| Health Care - 2.1% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 2560000 | 2580766 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027  | 2425000 | 2496159 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, Wa Proj.) Series 2025 B, 5% tender 8/15/2055 (b) | 16880000 | 17844627 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2030  | 16000000 | 17232398 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2025 B, 5% 10/1/2035  | 19500000 | 21534541 |
| TOTAL HEALTH CARE |  | 61688491 |
| Housing - 0.1% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 380000 | 385549 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2028  | 375000 | 381819 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2030  | 575000 | 591282 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2031  | 450000 | 456433 |
| Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027  | 1290000 | 1300179 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 6/1/2027 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 512656 |
| TOTAL HOUSING |  | 3627918 |
| Transportation - 0.6% |  |  |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (c) | 3655000 | 3680790 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c) | 2260000 | 2322690 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (c) | 6320000 | 6611760 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2029 (c) | 3900000 | 4156676 |
| TOTAL TRANSPORTATION |  | 16771916 |
| TOTAL WASHINGTON |  | 85212282 |
| 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 | 6727276 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 780000 | 785297 |
| TOTAL ELECTRIC UTILITIES |  | 7512573 |
| 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 | 4934092 |
| TOTAL WEST VIRGINIA |  | 12446665 |
| Wisconsin - 3.1%  |  |  |
| General Obligations - 0.3% |  |  |
| Iowa Cnty Wis Gen. Oblig. Series 2020, 2% 6/1/2033  | 825000 | 698528 |
| Madison WI Gen. Oblig. Series 2020 A, 1.375% 10/1/2030  | 7065000 | 6281953 |
| Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2032 (f) | 2175000 | 2378407 |
| TOTAL GENERAL OBLIGATIONS |  | 9358888 |
| Health Care - 2.8% |  |  |
| Public Fin Auth WI Revenue (Prime Healthcare Foundation Inc Proj.) Series 2018A, 5% 12/1/2027  | 395000 | 399356 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2027  | 1085000 | 1101653 |
| Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 1210000 | 1218558 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2017 A, 5% 4/1/2029  | 1765000 | 1799361 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, Sd Proj.) 5% tender 2/15/2051 (b) | 5000000 | 5046152 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 3670000 | 3687874 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 3070000 | 3263770 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 2675000 | 2688153 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 1125000 | 1195929 |
| Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2029  | 16320000 | 17483841 |
| Wisconsin St Health & Edl Facs Auth Rev (Froedtert Thedacare Proj.) Series 2025 B, 5% 10/1/2032  | 24290000 | 26901471 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2029  | 13090000 | 13760203 |
| TOTAL HEALTH CARE |  | 78546321 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 730000 | 717761 |
| Resource Recovery - 0.0% |  |  |
| Public Fin Auth Wis Sld Waste (Waste Management Inc Del Proj.) Series A 3, 3% tender 9/1/2027 (b)(c) | 1400000 | 1399731 |
| TOTAL WISCONSIN |  | 90022701 |
| Wyoming - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Laramie WY (Cheyenne Regional Med Center Proj.) Series 2021, 4% 5/1/2027  | 370000 | 373766 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $2,746,480,265) |  | <br> **2740278002** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (i)(j)<br>(Cost $158,021,764)<br>| 2.60 | 157990166 | **158021764** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.4%**<br> (Cost $2,904,502,029)<br>| <br>**2898299766** |
| **NET OTHER ASSETS (LIABILITIES) - 0.6%**  | **16906112** |
| **NET ASSETS - 100.0%** | **2915205878** |

---

**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) Zero coupon bond which is issued at a discount.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $19,039,469 or 0.7% of net assets.

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

(g) Level 3 security.

(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 | 132114716 | 170711280 | 144804232 | 947918 | - | - | 158021764 | 157990166 | 4.1% |
| Total | 132114716 | 170711280 | 144804232 | 947918 | - | - | 158021764 |  |  |

---

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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2933107346.53

**Total Liabilities:** $19019527.28

**Net Assets:** $2914087819.25

**Delayed Delivery Securities:** $11999307.75

**Cash Not Reported:** $99622.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 61028.60845280 | **1-Year:** 260031.25273930 | **5-Year:** 405991.44170640 | **10-Year:** 55731.16098980 | **30-Year:** 95.57073700

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

- **3-Month:** 237.60797550 | **1-Year:** 4534.89594000 | **5-Year:** 11488.78642450 | **10-Year:** 2549.99328150 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019497 | 0.68%                | 0.66%                | -1.19%               |
| Class ID C000019498 | 0.75%                | 0.64%                | -1.21%               |
| Class ID C000019500 | 0.69%                | 0.58%                | -1.27%               |
| Class ID C000019501 | 0.65%                | 0.64%                | -1.21%               |
| Class ID C000019502 | 0.77%                | 0.66%                | -1.19%               |
| Class ID C000205038 | 0.77%                | 0.66%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153985.50               | $14969725.88                               |
| Month 2  | $-82506.66               | $13340491.78                               |
| Month 3  | $-1848.79                | $-41273199.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $1511009.34   | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | 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      | $3325071.16   | 0.11%             | 2032-12-01      | 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        | 157990166 | NS      | $158021763.87 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2026                                                                        | CUSIP: 419792CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037376.00  | 0.34%             | 2026-10-01      | 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      | $1957939.15   | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                                      | IN FIN ECON VAR MT@                                                                       | CUSIP: 45505RBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1874747.25   | 0.06%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                                      | IN FIN ECON REP SERV 2012 MT@                                                             | CUSIP: 45505RBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2824619.19   | 0.10%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV                                         | LEWSBRG TN (WSTE MGT) MT@                                                                 | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699865.60    | 0.02%             | 2035-07-02      | Variable      | 0.03%                 | 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      | $1076607.88   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                             | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1962790.84   | 0.07%             | 2030-11-01      | 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      | $4909189.49   | 0.17%             | 2026-06-01      | Fixed         | 0.03%                 | 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      | $3971347.38   | 0.14%             | 2027-06-01      | Fixed         | 0.03%                 | 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      | $2165509.03   | 0.07%             | 2029-12-15      | Fixed         | 0.00%                 | 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      | $4518420.17   | 0.16%             | 2029-06-15      | Fixed         | 0.00%                 | 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      | $3262971.80   | 0.11%             | 2029-12-15      | Fixed         | 0.00%                 | 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      | $5539069.25   | 0.19%             | 2027-08-01      | Variable      | 0.04%                 | 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      | $3325535.32   | 0.11%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 2.75% 7/15/2034 MT                                                          | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1699736.50   | 0.06%             | 2034-07-15      | Variable      | 0.03%                 | 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      | $4162988.18   | 0.14%             | 2039-01-01      | Variable      | 0.04%                 | 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      | $1731909.45   | 0.06%             | 2027-12-15      | Fixed         | 0.00%                 | 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      | $1223890.19   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | 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      | $4468231.62   | 0.15%             | 2031-12-15      | Fixed         | 0.00%                 | 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      | $1128148.97   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | 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      | $11043267.63  | 0.38%             | 2026-12-15      | 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      | $6109263.01   | 0.21%             | 2027-12-15      | Fixed         | 0.00%                 | 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      | $9114365.05   | 0.31%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                           | PHX IDA SW 3.85% 12/1/2035 @                                                              | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6699336.03   | 0.23%             | 2035-12-01      | Variable      | 0.03%                 | 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      | $1076698.39   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | 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      | $3430806.06   | 0.12%             | 2026-06-01      | 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      | $981703.04    | 0.03%             | 2027-06-01      | 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      | $533418.61    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | 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      | $1686097.06   | 0.06%             | 2026-06-15      | 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      | $986715.87    | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | 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      | $984461.16    | 0.03%             | 2026-07-01      | 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      | $1322269.90   | 0.05%             | 2028-12-01      | Fixed         | 0.03%                 | 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      | $1251538.62   | 0.04%             | 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      | $1722391.46   | 0.06%             | 2042-07-01      | Variable      | 0.02%                 | 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      | $1313949.78   | 0.05%             | 2026-10-01      | 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      | $907643.10    | 0.03%             | 2029-07-01      | 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      | $1910368.31   | 0.07%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                         | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1122591.38   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | 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      | $1288475.99   | 0.04%             | 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      | $460356.92    | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | 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      | $982240.67    | 0.03%             | 2026-05-15      | 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      | $1227614.89   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | 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      | $2425000.00   | 0.08%             | 2026-04-01      | 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      | $1035821.64   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                     | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313872.65    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | 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      | $4616856.70   | 0.16%             | 2030-10-15      | Fixed         | 0.04%                 | 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      | $7588542.00   | 0.26%             | 2029-04-15      | 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      | $1059929.20   | 0.04%             | 2028-10-01      | 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      | $2478020.48   | 0.09%             | 2030-02-01      | Fixed         | 0.04%                 | 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      | $1519142.55   | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                      | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3977656.45   | 0.14%             | 2027-06-15      | Fixed         | 0.05%                 | 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      | $1121622.10   | 0.04%             | 2026-07-01      | 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      | $321927.94    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                                                  | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522780.75    | 0.02%             | 2027-07-01      | 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      | $5903055.38   | 0.20%             | 2026-11-15      | 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      | $1799360.84   | 0.06%             | 2029-04-01      | 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      | $1210442.16   | 0.04%             | 2026-08-01      | 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      | $3047208.87   | 0.10%             | 2030-02-01      | 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      | $13053775.29  | 0.45%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                               | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291486.04   | 0.04%             | 2026-06-15      | 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      | $1620913.01   | 0.06%             | 2027-01-01      | 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      | $217984.05    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2804623.05   | 0.10%             | 2031-03-15      | 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      | $254635.35    | 0.01%             | 2027-03-01      | 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      | $250003.59    | 0.01%             | 2028-03-01      | 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      | $1659493.44   | 0.06%             | 2026-08-01      | 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      | $2580766.46   | 0.09%             | 2026-08-15      | 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      | $2496159.20   | 0.09%             | 2027-08-15      | 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      | $9344180.03   | 0.32%             | 2029-11-01      | 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      | $5964552.09   | 0.20%             | 2026-11-01      | 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      | $2442070.00   | 0.08%             | 2028-07-01      | 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      | $1859017.76   | 0.06%             | 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      | $6997195.60   | 0.24%             | 2029-11-15      | Fixed         | 0.00%                 | 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      | $4537106.31   | 0.16%             | 2028-11-15      | Fixed         | 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      | $1579169.37   | 0.05%             | 2027-03-01      | 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      | $1100209.61   | 0.04%             | 2028-11-15      | 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      | $1347987.34   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |    395000 | PA      | $399355.90    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                   | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756664.65    | 0.03%             | 2026-09-01      | 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      | $1549378.22   | 0.05%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SLD WASTE                                                             | PFA WI SD WSTE 1.53% SER A-3 MT@                                                          | CUSIP: 74445MAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399731.20   | 0.05%             | 2027-09-01      | Variable      | 0.03%                 | 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      | $921561.64    | 0.03%             | 2048-11-01      | Variable      | 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      | $4079336.85   | 0.14%             | 2029-03-01      | Fixed         | 0.03%                 | 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      | $6086433.32   | 0.21%             | 2030-03-01      | Fixed         | 0.03%                 | 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      | $1655259.85   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | 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      | $502666.15    | 0.02%             | 2026-07-01      | 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      | $927679.57    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $1038710.40   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1008029.50   | 0.03%             | 2026-08-01      | 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      | $1263215.24   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | 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      | $4309831.52   | 0.15%             | 2026-05-15      | 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      | $9453645.12   | 0.32%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CAL PCR SWDR 4% MT @                                                                      | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2049844.00   | 0.07%             | 2042-11-01      | Variable      | 0.03%                 | 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      | $2564048.46   | 0.09%             | 2026-07-01      | Fixed         | 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      | $1834076.07   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1625000.00   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | 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      | $2179017.72   | 0.07%             | 2027-04-01      | Fixed         | 0.05%                 | 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      | $1588111.85   | 0.05%             | 2028-04-01      | 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      | $2108232.40   | 0.07%             | 2029-04-01      | 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      | $1043449.40   | 0.04%             | 2028-08-01      | 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      | $1025885.50   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | 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      | $2019303.84   | 0.07%             | 2026-07-01      | 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      | $1377296.73   | 0.05%             | 2027-04-01      | 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      | $7330387.02   | 0.25%             | 2048-06-01      | Variable      | 0.03%                 | 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      | $2446379.23   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                   | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335635.03    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | 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      | $1011888.00   | 0.03%             | 2026-12-01      | 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      | $532322.55    | 0.02%             | 2028-12-01      | Fixed         | 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      | $1031243.49   | 0.04%             | 2030-04-15      | 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        |   1575000 | PA      | $1585199.23   | 0.05%             | 2050-01-01      | Fixed         | 0.04%                 | 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      | $1014745.80   | 0.03%             | 2026-11-01      | 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        |    465000 | PA      | $469186.81    | 0.02%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |    605000 | PA      | $607130.08    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | 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      | $6782411.08   | 0.23%             | 2046-01-01      | Variable      | 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        |    525000 | PA      | $529361.60    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $271324.70    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | 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      | $723250.00    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  3 | 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      | $517000.00    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2028                                                                        | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1855473.31   | 0.06%             | 2028-07-15      | 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      | $1498966.84   | 0.05%             | 2029-07-15      | 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        |    240000 | PA      | $242571.26    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2029                                                                 | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058560.10   | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1037451.40   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $16040723.71  | 0.55%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                        | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120814.84    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                             | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141578.29    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                     | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186204.96    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | 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        |    125000 | PA      | $126185.74    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | 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      | $2037063.69   | 0.07%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9649942.58   | 0.33%             | 2034-10-01      | Variable      | 0.02%                 | 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      | $5684435.63   | 0.20%             | 2042-09-01      | Variable      | 0.02%                 | 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      | $993260.99    | 0.03%             | 2027-03-15      | 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      | $2011883.40   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                 | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $508903.96    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | 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      | $3417594.60   | 0.12%             | 2026-12-01      | Fixed         | 0.00%                 | 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        |    205000 | PA      | $204368.11    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | 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      | $3759074.27   | 0.13%             | 2037-06-01      | Variable      | 0.02%                 | 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      | $3329914.52   | 0.11%             | 2037-06-01      | Variable      | 0.04%                 | 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      | $1999208.80   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                               | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219841.71    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |    670000 | PA      | $668022.16    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | 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      | $2344400.37   | 0.08%             | 2054-07-01      | Variable      | 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      | $1612947.58   | 0.06%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV                                                | IL FIN AUTH WASTE MGMT 19 MT@                                                             | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7255937.03   | 0.25%             | 2044-11-01      | Variable      | 0.03%                 | 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      | $2766061.38   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                                   | MIAMI-DADE SLW 2.125% 11/1/2041 @                                                         | CUSIP: 59333GAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3152579.54   | 0.11%             | 2041-11-01      | Variable      | 0.03%                 | 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      | $2002608.64   | 0.07%             | 2028-07-01      | 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      | $6637192.22   | 0.23%             | 2049-07-01      | Variable      | 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      | $2311606.91   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                             | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508150.10   | 0.05%             | 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      | $1467932.76   | 0.05%             | 2026-07-01      | 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      | $1004106.50   | 0.03%             | 2026-06-01      | 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        |    300000 | PA      | $300177.84    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | 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      | $1328102.90   | 0.05%             | 2034-12-01      | Variable      | 0.02%                 | 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      | $2644392.40   | 0.09%             | 2026-12-15      | 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      | $2009301.20   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2027 @                                                             | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2496021.83   | 0.09%             | 2027-07-01      | 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      | $3252061.56   | 0.11%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $4012123.60   | 0.14%             | 2029-07-01      | Fixed         | 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      | $3205247.10   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |   2340000 | PA      | $2357669.34   | 0.08%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |   1590000 | PA      | $1586150.29   | 0.05%             | 2050-06-01      | Fixed         | 0.04%                 | 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      | $300009.69    | 0.01%             | 2026-09-01      | 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      | $500216.60    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | 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      | $3376572.20   | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CAL PCR SWDR 4% MT@                                                                       | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3649722.24   | 0.13%             | 2042-11-01      | 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      | $1063792.00   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                      | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2077877.74   | 0.07%             | 2030-01-01      | Fixed         | 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      | $362749.86    | 0.01%             | 2027-05-01      | 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      | $821330.08    | 0.03%             | 2027-10-01      | 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      | $1145090.59   | 0.04%             | 2040-10-01      | Variable      | 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      | $1085504.70   | 0.04%             | 2030-08-01      | 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      | $6044484.32   | 0.21%             | 2047-10-01      | Variable      | 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      | $4014499.20   | 0.14%             | 2049-10-01      | Variable      | 0.04%                 | 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      | $753223.05    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3207666.73   | 0.11%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 5/1/50 MT@                                                                 | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699732.43   | 0.09%             | 2050-05-01      | Variable      | 0.03%                 | 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      | $1218093.60   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2026 @                                                              | CUSIP: 79739GJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005433.40   | 0.03%             | 2026-07-01      | 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        |    225000 | PA      | $224822.95    | 0.01%             | 2051-04-01      | 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        |    620000 | PA      | $618524.15    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | 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        |    545000 | PA      | $543931.20    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | 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      | $151036.94    | 0.01%             | 2026-10-01      | 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      | $153359.69    | 0.01%             | 2027-10-01      | 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      | $1768183.03   | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | 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      | $1102780.69   | 0.04%             | 2026-06-01      | Fixed         | 0.04%                 | 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      | $5156760.54   | 0.18%             | 2027-08-01      | Fixed         | 0.04%                 | 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      | $4846553.79   | 0.17%             | 2026-08-01      | Fixed         | 0.03%                 | 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      | $5046152.00   | 0.17%             | 2051-02-15      | Variable      | 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      | $3450185.60   | 0.12%             | 2043-04-01      | Variable      | 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      | $3841419.39   | 0.13%             | 2043-04-01      | Variable      | 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      | $558296.20    | 0.02%             | 2026-07-01      | 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      | $514397.40    | 0.02%             | 2027-07-01      | Fixed         | 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      | $13293922.47  | 0.46%             | 2060-05-15      | Variable      | 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      | $1101653.23   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | 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      | $2632355.54   | 0.09%             | 2026-11-01      | Fixed         | 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      | $2518454.14   | 0.09%             | 2045-07-01      | Variable      | 0.05%                 | 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      | $805097.52    | 0.03%             | 2026-07-01      | 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      | $503197.35    | 0.02%             | 2026-07-01      | 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      | $7098601.30   | 0.24%             | 2032-06-01      | Variable      | 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      | $568882.38    | 0.02%             | 2027-06-15      | 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      | $2652495.40   | 0.09%             | 2026-05-15      | 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      | $13618665.11  | 0.47%             | 2027-08-01      | 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      | $706620.53    | 0.02%             | 2026-11-01      | Fixed         | 0.04%                 | 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      | $380538.30    | 0.01%             | 2026-11-15      | 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      | $212726.70    | 0.01%             | 2027-11-15      | 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      | $6281952.84   | 0.22%             | 2030-10-01      | Fixed         | 0.01%                 | 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      | $2263078.58   | 0.08%             | 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      | $2835875.93   | 0.10%             | 2050-05-15      | 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      | $1522848.91   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $455915.41    | 0.02%             | 2029-07-01      | Fixed         | 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      | $3016527.60   | 0.10%             | 2026-07-01      | 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      | $4100241.20   | 0.14%             | 2027-07-01      | 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      | $2038774.66   | 0.07%             | 2029-07-01      | 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      | $1954937.81   | 0.07%             | 2026-10-01      | 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      | $4140370.79   | 0.14%             | 2027-03-01      | 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: 48504NCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1566123.81   | 0.05%             | 2027-03-01      | 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      | $6823341.20   | 0.23%             | 2028-10-01      | 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      | $10607678.96  | 0.36%             | 2045-12-01      | Variable      | 0.01%                 | 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      | $1908452.53   | 0.07%             | 2026-07-01      | 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      | $6342160.94   | 0.22%             | 2031-02-01      | Fixed         | 0.01%                 | 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      | $1784923.70   | 0.06%             | 2030-03-01      | Fixed         | 0.05%                 | 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      | $774057.49    | 0.03%             | 2027-01-01      | 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      | $13472482.14  | 0.46%             | 2031-06-01      | 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      | $1193629.12   | 0.04%             | 2026-12-01      | 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      | $1025000.00   | 0.04%             | 2038-12-01      | Variable      | 0.01%                 | 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      | $691326.25    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                      | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | 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      | $1268089.75   | 0.04%             | 2026-12-01      | 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      | $1293992.00   | 0.04%             | 2027-12-01      | 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      | $1370483.79   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                        | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    810000 | PA      | $831540.82    | 0.03%             | 2028-01-01      | 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      | $201142.80    | 0.01%             | 2026-07-01      | 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      | $257170.63    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    780000 | PA      | $739456.69    | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | 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      | $355171.25    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | 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      | $1998322.00   | 0.07%             | 2051-07-01      | 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      | $862024.78    | 0.03%             | 2026-11-15      | 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      | $1113779.01   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | 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      | $373767.27    | 0.01%             | 2027-05-01      | Fixed         | 0.04%                 | 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      | $589884.16    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | 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      | $1351266.97   | 0.05%             | 2028-08-01      | 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      | $2263482.90   | 0.08%             | 2026-07-15      | 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      | $3127656.15   | 0.11%             | 2027-07-15      | Fixed         | 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      | $2621492.25   | 0.09%             | 2028-07-15      | 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      | $1016253.90   | 0.03%             | 2027-01-01      | 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      | $3448082.54   | 0.12%             | 2026-09-01      | 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      | $903534.30    | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | 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      | $228985.40    | 0.01%             | 2027-07-01      | 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        |   2830000 | PA      | $2794930.64   | 0.10%             | 2052-01-01      | Fixed         | 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      | $7181505.44   | 0.25%             | 2056-04-01      | Variable      | 0.02%                 | 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      | $1113124.32   | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | 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      | $919737.72    | 0.03%             | 2028-02-01      | Fixed         | 0.04%                 | 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      | $512909.05    | 0.02%             | 2027-07-01      | 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      | $753104.03    | 0.03%             | 2026-06-01      | 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      | $797227.08    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | 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      | $2480624.87   | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | 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      | $1593897.36   | 0.05%             | 2026-10-01      | Fixed         | 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      | $1218558.21   | 0.04%             | 2054-08-15      | Variable      | 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      | $1013001.00   | 0.03%             | 2026-11-01      | 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      | $1037176.30   | 0.04%             | 2027-11-01      | 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      | $1771844.90   | 0.06%             | 2026-10-01      | 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      | $8443285.80   | 0.29%             | 2027-07-01      | 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      | $1108906.37   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 8/1/2027                                                                | CUSIP: 04048RWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547788.95   | 0.05%             | 2027-08-01      | 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      | $606221.42    | 0.02%             | 2038-10-15      | Variable      | 0.01%                 | 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      | $7864584.65   | 0.27%             | 2045-05-15      | Variable      | 0.02%                 | 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      | $2486573.73   | 0.09%             | 2045-05-15      | Variable      | 0.02%                 | 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      | $4612771.35   | 0.16%             | 2027-07-01      | 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      | $1749793.27   | 0.06%             | 2028-07-01      | 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      | $918510.46    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |   1745000 | PA      | $1812707.75   | 0.06%             | 2030-11-01      | 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      | $1880548.43   | 0.06%             | 2029-06-01      | Fixed         | 0.02%                 | 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      | $8231166.40   | 0.28%             | 2027-06-15      | 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      | $10510606.00  | 0.36%             | 2028-06-15      | 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      | $2086766.23   | 0.07%             | 2029-01-01      | 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      | $355551.49    | 0.01%             | 2027-06-15      | 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      | $435953.06    | 0.01%             | 2028-06-15      | 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      | $413944.52    | 0.01%             | 2029-06-15      | 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      | $924424.65    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                               | CUSIP: 646080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1444210.14   | 0.05%             | 2026-12-01      | 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        |    915000 | PA      | $901439.79    | 0.03%             | 2052-01-01      | Fixed         | 0.03%                 | 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      | $3017749.20   | 0.10%             | 2026-07-01      | 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      | $1658021.42   | 0.06%             | 2050-01-15      | Variable      | 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        |    730000 | PA      | $717760.67    | 0.02%             | 2052-03-01      | Fixed         | 0.03%                 | 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      | $21508335.55  | 0.74%             | 2028-10-01      | 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        |    455000 | PA      | $448552.15    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | 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      | $6155580.00   | 0.21%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2802204.31   | 0.10%             | 2051-08-01      | Variable      | 0.01%                 | 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      | $769167.83    | 0.03%             | 2027-07-01      | 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      | $1048665.00   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $1501541.55   | 0.05%             | 2026-06-01      | Fixed         | 0.04%                 | 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      | $2453523.21   | 0.08%             | 2027-06-01      | Fixed         | 0.04%                 | 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      | $3813722.14   | 0.13%             | 2028-06-01      | Fixed         | 0.04%                 | 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      | $552960.60    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $923896.62    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $758858.23    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3680790.41   | 0.13%             | 2026-08-01      | 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      | $2322689.69   | 0.08%             | 2027-08-01      | Fixed         | 0.05%                 | 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      | $6611759.64   | 0.23%             | 2028-08-01      | 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      | $753599.63    | 0.03%             | 2026-07-01      | 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      | $1305196.34   | 0.04%             | 2027-07-01      | 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      | $1896772.31   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $1050169.60   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA SOLID WASTE REPUBLIC SEVICES 21B MT@                                                   | CUSIP: 13048RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100129.15   | 0.14%             | 2051-07-01      | Variable      | 0.03%                 | 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      | $1396183.69   | 0.05%             | 2026-07-01      | 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      | $3238423.37   | 0.11%             | 2028-07-01      | Fixed         | 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      | $1940291.17   | 0.07%             | 2029-07-01      | 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      | $753419.32    | 0.03%             | 2027-07-01      | 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      | $1528997.10   | 0.05%             | 2027-01-01      | Fixed         | 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      | $1853155.96   | 0.06%             | 2027-08-01      | Fixed         | 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      | $1014818.10   | 0.03%             | 2026-12-01      | 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      | $777165.60    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $2014514.17   | 0.07%             | 2026-11-01      | 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      | $1156539.13   | 0.04%             | 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: 795576KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771034.80    | 0.03%             | 2027-07-01      | 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        |   1400000 | PA      | $1383557.14   | 0.05%             | 2051-12-01      | Fixed         | 0.03%                 | 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      | $3470027.05   | 0.12%             | 2035-02-15      | Variable      | 0.01%                 | 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      | $1328954.51   | 0.05%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                     | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1240785.13   | 0.04%             | 2052-06-01      | Fixed         | 0.03%                 | 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      | $1221634.20   | 0.04%             | 2027-02-01      | 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      | $1583772.28   | 0.05%             | 2027-08-01      | Fixed         | 0.03%                 | 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      | $2031744.40   | 0.07%             | 2027-01-01      | 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      | $2327922.90   | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | 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      | $1485523.99   | 0.05%             | 2027-04-15      | Fixed         | 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      | $2477242.29   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | 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      | $1526504.30   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                | CUSIP: 20775DNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255586.55    | 0.01%             | 2027-07-01      | 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      | $311356.17    | 0.01%             | 2028-07-01      | 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      | $828514.56    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | 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      | $820320.37    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2028                                                                    | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7741926.00   | 0.27%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17160844.64  | 0.59%             | 2052-05-01      | Variable      | 0.04%                 | 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      | $680772.53    | 0.02%             | 2026-12-01      | 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      | $779520.53    | 0.03%             | 2027-12-01      | 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      | $508039.20    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | 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      | $467712.32    | 0.02%             | 2027-12-01      | 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      | $846776.56    | 0.03%             | 2028-12-01      | 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      | $2357880.62   | 0.08%             | 2027-03-01      | Fixed         | 0.05%                 | 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      | $2484696.98   | 0.09%             | 2028-03-01      | Fixed         | 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      | $2878825.06   | 0.10%             | 2026-11-01      | Fixed         | 0.05%                 | 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      | $2975852.98   | 0.10%             | 2027-11-01      | 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      | $11663622.52  | 0.40%             | 2028-11-01      | Fixed         | 0.05%                 | 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      | $12412291.01  | 0.43%             | 2029-11-01      | Fixed         | 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      | $3336865.06   | 0.11%             | 2051-09-01      | Variable      | 0.01%                 | 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      | $1415790.81   | 0.05%             | 2030-07-01      | 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      | $243761.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | 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      | $1418463.76   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | 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      | $1347935.59   | 0.05%             | 2027-12-01      | 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      | $909645.21    | 0.03%             | 2027-10-01      | 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      | $1148910.86   | 0.04%             | 2026-07-01      | 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      | $1540620.92   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $1422024.51   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | 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      | $5014.29      | 0.00%             | 2026-05-15      | 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      | $1233514.60   | 0.04%             | 2026-05-15      | 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      | $550848.18    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | 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        |  11350000 | PA      | $11223312.44  | 0.39%             | 2051-03-01      | Fixed         | 0.03%                 | 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        |   2280000 | PA      | $2233114.54   | 0.08%             | 2052-01-01      | Fixed         | 0.03%                 | 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      | $1200000.00   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | 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      | $1337335.25   | 0.05%             | 2051-06-01      | Variable      | 0.02%                 | 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        |   2575000 | PA      | $2520132.67   | 0.09%             | 2052-07-01      | Fixed         | 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      | $512656.50    | 0.02%             | 2027-06-01      | 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      | $407475.68    | 0.01%             | 2027-02-15      | 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      | $1172523.71   | 0.04%             | 2028-08-15      | 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      | $15174726.00  | 0.52%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                  | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559452.88    | 0.02%             | 2026-11-15      | Fixed         | 0.04%                 | 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      | $576476.96    | 0.02%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                  | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293291.31    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | 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        |   1040000 | PA      | $1024057.53   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |   1328000 | PA      | $1298219.87   | 0.04%             | 2051-11-01      | Fixed         | 0.03%                 | 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      | $577345.13    | 0.02%             | 2028-07-01      | 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      | $534248.80    | 0.02%             | 2030-07-01      | Fixed         | 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      | $633341.16    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                       | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3371039.94   | 0.12%             | 2061-11-01      | Variable      | 0.01%                 | 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        |    735000 | PA      | $722662.29    | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | 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      | $415362.06    | 0.01%             | 2026-10-01      | 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      | $710939.28    | 0.02%             | 2028-10-01      | 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      | $1038713.46   | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2028                                                              | CUSIP: 494759RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381818.78    | 0.01%             | 2028-12-01      | Fixed         | 0.04%                 | 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      | $591282.05    | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | 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      | $456433.25    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | 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        |   1085000 | PA      | $1070555.29   | 0.04%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                               | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4543369.80   | 0.16%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                               | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4689708.11   | 0.16%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                               | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6404161.80   | 0.22%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                               | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4356458.28   | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | 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      | $240371.16    | 0.01%             | 2028-03-01      | 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      | $3185630.18   | 0.11%             | 2049-02-01      | Variable      | 0.02%                 | 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      | $440471.34    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | 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      | $357848.73    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | 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      | $724309.75    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | 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      | $639919.64    | 0.02%             | 2029-10-01      | 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      | $611460.47    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | 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      | $569624.81    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                              | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1961220.61   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990FV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4152771.66   | 0.14%             | 2030-03-15      | 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      | $2391521.54   | 0.08%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2491410.09   | 0.09%             | 2030-05-15      | 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      | $12084992.42  | 0.41%             | 2028-08-01      | 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      | $1920000.00   | 0.07%             | 2026-04-01      | 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      | $2205794.84   | 0.08%             | 2028-04-01      | 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      | $13453616.33  | 0.46%             | 2026-12-01      | 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      | $12959276.13  | 0.44%             | 2027-12-01      | 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      | $625933.98    | 0.02%             | 2028-12-01      | 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      | $674648.19    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                 | CUSIP: 65000BMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708990.10    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                 | CUSIP: 65000BMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747842.10    | 0.03%             | 2028-07-01      | 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      | $1058928.75   | 0.04%             | 2029-07-01      | 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      | $6628780.60   | 0.23%             | 2027-03-01      | 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      | $6252423.55   | 0.21%             | 2053-05-01      | Variable      | 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      | $1323112.98   | 0.05%             | 2030-08-01      | 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      | $156428.04    | 0.01%             | 2028-11-01      | 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      | $266452.39    | 0.01%             | 2026-10-01      | 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      | $340299.73    | 0.01%             | 2028-10-01      | 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      | $3100393.50   | 0.11%             | 2027-08-15      | Fixed         | 0.05%                 | 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      | $1143275.80   | 0.04%             | 2028-05-01      | Fixed         | 0.04%                 | 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      | $1452805.74   | 0.05%             | 2027-08-01      | Fixed         | 0.04%                 | 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      | $2167867.96   | 0.07%             | 2029-08-01      | Fixed         | 0.03%                 | 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      | $6446784.18   | 0.22%             | 2053-05-01      | Variable      | 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      | $6145012.84   | 0.21%             | 2027-12-01      | 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      | $1449935.14   | 0.05%             | 2029-05-15      | Fixed         | 0.04%                 | 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      | $644338.82    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | 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      | $363135.05    | 0.01%             | 2027-11-15      | 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      | $200739.10    | 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: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150470.67    | 0.01%             | 2029-11-15      | Fixed         | 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      | $343239.03    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | 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      | $365294.45    | 0.01%             | 2026-11-15      | 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      | $487638.49    | 0.02%             | 2027-11-15      | 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      | $306391.26    | 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: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284819.48    | 0.01%             | 2029-11-15      | 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      | $299653.12    | 0.01%             | 2030-11-15      | 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      | $304244.04    | 0.01%             | 2026-11-15      | 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      | $336723.89    | 0.01%             | 2027-11-15      | 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      | $370694.17    | 0.01%             | 2028-11-15      | 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      | $1418056.02   | 0.05%             | 2029-11-15      | 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      | $663909.35    | 0.02%             | 2027-02-15      | 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      | $679227.38    | 0.02%             | 2028-02-15      | 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      | $1063976.00   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | 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      | $7137755.25   | 0.24%             | 2026-08-01      | 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      | $3857756.58   | 0.13%             | 2027-01-01      | Fixed         | 0.05%                 | 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      | $5098992.39   | 0.17%             | 2030-08-01      | 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      | $2229271.00   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6150843.40   | 0.21%             | 2049-11-15      | Variable      | 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      | $4495481.07   | 0.15%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2026                                                            | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1870315.80   | 0.06%             | 2026-12-01      | 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      | $1318831.50   | 0.05%             | 2027-06-01      | Fixed         | 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      | $1207608.71   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | 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      | $1599717.50   | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | 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      | $1335222.33   | 0.05%             | 2028-12-01      | 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      | $1048788.10   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18350000 | PA      | $19250469.37  | 0.66%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8904537.05   | 0.31%             | 2052-09-01      | Variable      | 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      | $6092427.00   | 0.21%             | 2026-11-15      | 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      | $1048814.25   | 0.04%             | 2026-06-15      | 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      | $2688152.98   | 0.09%             | 2054-08-15      | Variable      | 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      | $3687874.00   | 0.13%             | 2054-08-15      | Variable      | 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      | $3714516.59   | 0.13%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | 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      | $14534165.71  | 0.50%             | 2026-07-01      | Fixed         | 0.03%                 | 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      | $2952850.48   | 0.10%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2028                                                                        | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240715.60   | 0.15%             | 2028-10-01      | 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      | $3898450.98   | 0.13%             | 2052-01-01      | Variable      | 0.03%                 | 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      | $2167947.80   | 0.07%             | 2029-12-01      | 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      | $3127226.70   | 0.11%             | 2028-05-01      | 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      | $1170802.75   | 0.04%             | 2028-07-01      | 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      | $2587836.12   | 0.09%             | 2026-06-15      | 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      | $1100918.51   | 0.04%             | 2027-06-15      | 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        |   1390000 | PA      | $1391832.44   | 0.05%             | 2053-02-01      | Variable      | 0.03%                 | 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      | $12400011.18  | 0.43%             | 2052-11-15      | Variable      | 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      | $5509466.24   | 0.19%             | 2029-01-01      | 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      | $1802927.85   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | 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      | $1004953.50   | 0.03%             | 2026-07-01      | 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      | $1372583.04   | 0.05%             | 2027-07-01      | 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      | $3013823.04   | 0.10%             | 2028-07-01      | 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      | $3212131.95   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $3503590.65   | 0.12%             | 2032-10-01      | Variable      | 0.04%                 | 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      | $3986910.98   | 0.14%             | 2028-10-01      | 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      | $3802706.25   | 0.13%             | 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      | $2814102.84   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $3374883.47   | 0.12%             | 2037-07-01      | Variable      | 0.03%                 | 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      | $6132044.01   | 0.21%             | 2062-10-01      | Variable      | 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      | $12895617.24  | 0.44%             | 2058-11-15      | Variable      | 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      | $4656414.34   | 0.16%             | 2053-01-01      | Variable      | 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      | $4679844.24   | 0.16%             | 2063-05-01      | Variable      | 0.04%                 | 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        |    530000 | PA      | $562990.86    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $3386609.85   | 0.12%             | 2031-02-01      | Fixed         | 0.01%                 | 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      | $1208482.78   | 0.04%             | 2031-02-01      | Fixed         | 0.01%                 | 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      | $1230301.46   | 0.04%             | 2031-02-15      | Fixed         | 0.02%                 | 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      | $1188296.73   | 0.04%             | 2032-02-01      | Fixed         | 0.01%                 | 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      | $2630500.00   | 0.09%             | 2028-10-01      | 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      | $1400353.84   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2030                                                              | CUSIP: 54659LCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1607807.12   | 0.06%             | 2030-10-01      | 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      | $1148124.56   | 0.04%             | 2032-09-01      | Fixed         | 0.01%                 | 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        |   1680000 | PA      | $1801992.02   | 0.06%             | 2054-03-01      | Fixed         | 0.06%                 | 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      | $923618.03    | 0.03%             | 2031-11-01      | Fixed         | 0.02%                 | 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      | $7349459.35   | 0.25%             | 2049-06-01      | Variable      | 0.06%                 | 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      | $1908086.23   | 0.07%             | 2028-02-15      | 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      | $1703565.30   | 0.06%             | 2029-02-15      | 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      | $3315526.97   | 0.11%             | 2030-02-15      | 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      | $5001452.40   | 0.17%             | 2031-02-15      | Fixed         | 0.05%                 | 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      | $1202355.71   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | 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      | $532273.50    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | 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      | $1624903.05   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | 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      | $777776.40    | 0.03%             | 2031-02-15      | 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      | $10781003.92  | 0.37%             | 2052-10-01      | 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      | $10494150.00  | 0.36%             | 2054-01-01      | Variable      | 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      | $491814.20    | 0.02%             | 2028-06-01      | Fixed         | 0.02%                 | 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      | $1848812.61   | 0.06%             | 2030-12-01      | 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      | $2290618.44   | 0.08%             | 2030-02-15      | 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      | $2104975.19   | 0.07%             | 2028-07-01      | 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      | $5983591.24   | 0.21%             | 2029-07-01      | 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        |   3620000 | PA      | $3959164.68   | 0.14%             | 2054-01-01      | Fixed         | 0.06%                 | 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        |   1340000 | PA      | $1464529.68   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | 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        |    875000 | PA      | $943898.46    | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | 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      | $1144537.85   | 0.04%             | 2030-03-01      | Fixed         | 0.03%                 | 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      | $1243998.70   | 0.04%             | 2030-02-15      | 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        |    825000 | PA      | $901307.14    | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | 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      | $385549.75    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                     | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9547311.37   | 0.33%             | 2053-06-01      | Variable      | 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        |    240000 | PA      | $262888.66    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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      | $1892671.03   | 0.06%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12413840.35  | 0.43%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871890.45   | 0.10%             | 2029-12-01      | 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        |  11365000 | PA      | $12415634.02  | 0.43%             | 2054-07-01      | Fixed         | 0.06%                 | 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      | $2791047.51   | 0.10%             | 2027-12-01      | 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      | $12580493.26  | 0.43%             | 2028-12-01      | 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        |   2505000 | PA      | $2683992.27   | 0.09%             | 2053-07-01      | 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      | $1135727.08   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                     | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9815198.94   | 0.34%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                | CUSIP: 64990F4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7930489.34   | 0.27%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                           | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2967748.70   | 0.10%             | 2028-12-15      | 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      | $1300178.62   | 0.04%             | 2027-06-01      | 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      | $5136744.50   | 0.18%             | 2030-12-01      | 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        |    460000 | PA      | $497743.60    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | 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        |   1080000 | PA      | $1165454.14   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | 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      | $2389573.76   | 0.08%             | 2063-11-01      | Variable      | 0.04%                 | 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        |    385000 | PA      | $416637.84    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | 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        |    560000 | PA      | $604008.61    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |    270000 | PA      | $301520.75    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | 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      | $1261457.50   | 0.04%             | 2032-12-01      | Fixed         | 0.03%                 | 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      | $3757932.40   | 0.13%             | 2028-02-15      | 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      | $4842123.51   | 0.17%             | 2029-02-15      | 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      | $1079867.93   | 0.04%             | 2045-01-01      | Variable      | 0.05%                 | 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      | $695801.87    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | 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      | $9001252.58   | 0.31%             | 2029-06-01      | 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      | $2814550.96   | 0.10%             | 2029-06-01      | 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      | $2521988.48   | 0.09%             | 2045-07-01      | Variable      | 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      | $865192.28    | 0.03%             | 2031-01-01      | 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      | $1577828.25   | 0.05%             | 2028-07-01      | Variable      | 0.05%                 | 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      | $2151573.64   | 0.07%             | 2028-06-15      | Fixed         | 0.00%                 | 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      | $4813600.46   | 0.17%             | 2031-02-15      | Fixed         | 0.00%                 | 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      | $1404506.39   | 0.05%             | 2029-05-15      | Fixed         | 0.03%                 | 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      | $1465200.32   | 0.05%             | 2031-06-15      | Fixed         | 0.01%                 | 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      | $877158.27    | 0.03%             | 2031-03-01      | Fixed         | 0.01%                 | 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      | $2639591.86   | 0.09%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2416060.60   | 0.08%             | 2054-05-01      | Variable      | 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      | $1272863.69   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                              | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2444983.74   | 0.08%             | 2029-05-15      | 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      | $2177515.60   | 0.07%             | 2030-07-01      | 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      | $2395930.64   | 0.08%             | 2031-07-01      | 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      | $2440553.43   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4252583.84   | 0.15%             | 2056-08-01      | Variable      | 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      | $1027945.00   | 0.04%             | 2027-05-15      | 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      | $3678541.76   | 0.13%             | 2030-05-15      | 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      | $2264921.00   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | 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      | $3592667.78   | 0.12%             | 2027-05-15      | Fixed         | 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      | $4019307.69   | 0.14%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1195929.00   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                      | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3263769.50   | 0.11%             | 2054-08-15      | Variable      | 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      | $1085953.70   | 0.04%             | 2030-02-15      | 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      | $1101843.10   | 0.04%             | 2031-02-15      | 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      | $3234426.85   | 0.11%             | 2028-01-01      | 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      | $744353.39    | 0.03%             | 2036-03-01      | Variable      | 0.04%                 | 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      | $676562.99    | 0.02%             | 2029-10-01      | Fixed         | 0.04%                 | 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      | $538347.28    | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | 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      | $4193293.20   | 0.14%             | 2055-05-01      | Variable      | 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      | $4179979.21   | 0.14%             | 2031-07-01      | 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      | $6215768.32   | 0.21%             | 2029-08-01      | Fixed         | 0.03%                 | 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      | $1611805.80   | 0.06%             | 2029-08-15      | 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      | $2181620.60   | 0.07%             | 2030-08-15      | Fixed         | 0.05%                 | 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      | $5006454.52   | 0.17%             | 2031-08-15      | 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      | $785296.82    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | 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      | $5243847.29   | 0.18%             | 2063-11-01      | Variable      | 0.04%                 | 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      | $946276.02    | 0.03%             | 2028-07-01      | 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      | $641981.40    | 0.02%             | 2029-07-01      | 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      | $9421616.88   | 0.32%             | 2054-08-01      | Variable      | 0.03%                 | 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      | $2222232.60   | 0.08%             | 2028-12-01      | 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      | $4303782.80   | 0.15%             | 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      | $3539136.90   | 0.12%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                              | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086635.27   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2027                                                              | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1174408.22   | 0.04%             | 2027-09-15      | 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      | $1318881.13   | 0.05%             | 2028-09-15      | Fixed         | 0.05%                 | 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      | $3469480.53   | 0.12%             | 2027-05-01      | 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      | $1828135.53   | 0.06%             | 2026-05-01      | 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      | $1023996.94   | 0.04%             | 2028-05-01      | 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      | $5010.07      | 0.00%             | 2026-05-01      | 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      | $5129.02      | 0.00%             | 2027-05-01      | 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      | $15726.84     | 0.00%             | 2028-05-01      | 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      | $2575934.17   | 0.09%             | 2054-02-01      | Variable      | 0.04%                 | 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      | $1059269.90   | 0.04%             | 2029-05-01      | 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      | $2146640.20   | 0.07%             | 2030-05-01      | 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      | $1626439.65   | 0.06%             | 2031-05-01      | Fixed         | 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      | $3276104.40   | 0.11%             | 2032-05-01      | 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      | $1997539.29   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | 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      | $16015.40     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | 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      | $1055213.56   | 0.04%             | 2027-09-01      | 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      | $1127777.43   | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | 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      | $1202052.99   | 0.04%             | 2029-09-01      | 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      | $2297937.86   | 0.08%             | 2032-10-01      | Variable      | 0.04%                 | 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      | $2926039.66   | 0.10%             | 2059-11-15      | Variable      | 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      | $2215228.72   | 0.08%             | 2059-11-15      | Variable      | 0.05%                 | 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      | $1389185.18   | 0.05%             | 2059-11-15      | Variable      | 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      | $3281127.53   | 0.11%             | 2049-08-01      | Variable      | 0.04%                 | 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      | $10579638.00  | 0.36%             | 2054-07-01      | Variable      | 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      | $2676175.40   | 0.09%             | 2042-06-01      | Variable      | 0.04%                 | 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      | $1294029.88   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2029                                                              | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2819674.26   | 0.10%             | 2029-12-01      | 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: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3671056.20   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | 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      | $1844954.76   | 0.06%             | 2027-08-15      | 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      | $2244766.70   | 0.08%             | 2028-08-15      | 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      | $1481174.89   | 0.05%             | 2029-08-15      | 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      | $1084566.50   | 0.04%             | 2030-08-15      | 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      | $1752203.38   | 0.06%             | 2028-08-15      | 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      | $1069480.50   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | 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      | $1372785.13   | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8688691.10   | 0.30%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3723348.28   | 0.13%             | 2049-09-01      | Variable      | 0.05%                 | 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      | $523462.00    | 0.02%             | 2028-07-01      | 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      | $1064481.30   | 0.04%             | 2029-07-01      | 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      | $1339253.94   | 0.05%             | 2030-07-01      | 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      | $1093445.50   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $6810942.96   | 0.23%             | 2032-01-01      | 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      | $13760202.76  | 0.47%             | 2029-02-15      | 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      | $7519343.25   | 0.26%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7519343.25   | 0.26%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                   | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7519343.25   | 0.26%             | 2038-06-01      | 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      | $3519052.64   | 0.12%             | 2038-06-01      | Variable      | 0.03%                 | 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      | $2083309.47   | 0.07%             | 2029-05-01      | 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      | $2214949.36   | 0.08%             | 2030-05-01      | 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      | $2352193.80   | 0.08%             | 2031-05-01      | Fixed         | 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      | $2489119.36   | 0.09%             | 2032-05-01      | Fixed         | 0.05%                 | 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      | $673144.63    | 0.02%             | 2029-12-01      | 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      | $825269.96    | 0.03%             | 2030-12-01      | 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      | $1107550.50   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $1954222.20   | 0.07%             | 2032-12-01      | 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      | $273591.11    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2029                                                            | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3419247.13   | 0.12%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                            | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5568289.13   | 0.19%             | 2055-05-01      | 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      | $19720940.63  | 0.68%             | 2028-08-01      | Fixed         | 0.05%                 | 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      | $4093632.00   | 0.14%             | 2029-02-01      | 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      | $302488.38    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | 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      | $256074.63    | 0.01%             | 2027-10-01      | 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      | $1056521.60   | 0.04%             | 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      | $806092.88    | 0.03%             | 2029-11-15      | 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      | $1089647.70   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | 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      | $1371549.27   | 0.05%             | 2028-08-01      | 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      | $2187220.60   | 0.08%             | 2030-08-01      | 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      | $1662912.30   | 0.06%             | 2031-08-01      | Fixed         | 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      | $1961331.75   | 0.07%             | 2032-08-01      | 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      | $7230635.89   | 0.25%             | 2049-09-01      | Variable      | 0.03%                 | 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      | $2151584.20   | 0.07%             | 2029-08-01      | 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      | $2378764.54   | 0.08%             | 2049-12-01      | Variable      | 0.03%                 | 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      | $1276905.05   | 0.04%             | 2030-07-01      | 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      | $1059852.80   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $935201.93    | 0.03%             | 2031-07-01      | 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      | $1318489.18   | 0.05%             | 2032-07-01      | 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      | $1350946.63   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $1517094.32   | 0.05%             | 2034-07-01      | Fixed         | 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      | $1157401.19   | 0.04%             | 2029-01-01      | 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      | $1252429.45   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $1452916.71   | 0.05%             | 2031-01-01      | 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      | $5382712.50   | 0.18%             | 2029-11-15      | Fixed         | 0.05%                 | 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      | $643795.44    | 0.02%             | 2031-03-01      | Fixed         | 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      | $757135.05    | 0.03%             | 2032-03-01      | Fixed         | 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      | $1085866.20   | 0.04%             | 2030-05-15      | 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      | $1098677.90   | 0.04%             | 2031-05-15      | 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      | $528831.95    | 0.02%             | 2029-01-01      | 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      | $1075143.30   | 0.04%             | 2030-01-01      | 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      | $1471658.76   | 0.05%             | 2031-01-01      | 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      | $528831.95    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | 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      | $322542.99    | 0.01%             | 2030-01-01      | 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      | $626817.62    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $4165971.54   | 0.14%             | 2033-02-01      | 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      | $2172539.00   | 0.07%             | 2030-08-01      | 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      | $1249209.93   | 0.04%             | 2030-08-01      | 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      | $2860450.32   | 0.10%             | 2031-08-01      | 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      | $1232193.98   | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | 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      | $902914.97    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | 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      | $1067508.10   | 0.04%             | 2029-08-01      | Fixed         | 0.05%                 | 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      | $1353117.38   | 0.05%             | 2030-08-01      | 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      | $581091.81    | 0.02%             | 2029-03-15      | 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      | $1279267.10   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $1087878.40   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $2978202.33   | 0.10%             | 2031-07-01      | 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      | $4010547.78   | 0.14%             | 2055-08-01      | 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      | $5988239.07   | 0.21%             | 2055-02-01      | Variable      | 0.05%                 | 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      | $1501961.86   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | 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      | $2768347.75   | 0.09%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10283132.04  | 0.35%             | 2054-04-01      | Variable      | 0.05%                 | 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      | $1745128.59   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | 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      | $3066364.61   | 0.11%             | 2030-10-01      | 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      | $3040407.24   | 0.10%             | 2031-10-01      | 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      | $3444421.30   | 0.12%             | 2032-10-01      | 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      | $1589406.30   | 0.05%             | 2030-11-01      | 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      | $1440946.02   | 0.05%             | 2031-11-01      | 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      | $19209510.73  | 0.66%             | 2055-10-01      | Variable      | 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      | $255425.30    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | 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      | $273403.57    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | 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      | $259787.48    | 0.01%             | 2029-11-15      | 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        |   2400000 | PA      | $2611554.96   | 0.09%             | 2030-05-01      | 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      | $6616416.88   | 0.23%             | 2030-01-01      | 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      | $6416499.00   | 0.22%             | 2031-01-01      | 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      | $7552373.50   | 0.26%             | 2032-01-01      | 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      | $1508870.44   | 0.05%             | 2030-08-01      | 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      | $1794032.57   | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | 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      | $2668970.76   | 0.09%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 4.25% MT@                                                                    | CUSIP: 13048RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748516.38   | 0.09%             | 2046-11-01      | Variable      | 0.03%                 | 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      | $2167303.60   | 0.07%             | 2030-02-15      | Fixed         | 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      | $1592812.82   | 0.05%             | 2031-02-15      | Fixed         | 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      | $2111963.05   | 0.07%             | 2032-02-15      | 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      | $1584335.98   | 0.05%             | 2030-11-15      | Fixed         | 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      | $1928618.09   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $1752142.26   | 0.06%             | 2029-03-01      | 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      | $1186298.74   | 0.04%             | 2030-03-01      | Fixed         | 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      | $1093179.70   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $1590481.20   | 0.05%             | 2027-12-15      | Fixed         | 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      | $1705473.47   | 0.06%             | 2028-12-15      | Fixed         | 0.05%                 | 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      | $1255943.52   | 0.04%             | 2029-12-15      | Fixed         | 0.05%                 | 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      | $2186744.94   | 0.08%             | 2030-12-15      | 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      | $1392341.95   | 0.05%             | 2031-12-15      | Fixed         | 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      | $4635493.08   | 0.16%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $9286198.15   | 0.32%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $7101210.35   | 0.24%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                            | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $423829.83    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | 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      | $1073543.00   | 0.04%             | 2030-01-15      | 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      | $1065448.80   | 0.04%             | 2029-07-15      | 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      | $1073543.00   | 0.04%             | 2030-01-15      | 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      | $1341774.02   | 0.05%             | 2031-01-15      | 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      | $1386438.36   | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | 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      | $905894.88    | 0.03%             | 2032-01-15      | Fixed         | 0.05%                 | 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      | $1103234.00   | 0.04%             | 2032-07-15      | Fixed         | 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      | $858319.09    | 0.03%             | 2033-01-15      | 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      | $1560906.65   | 0.05%             | 2033-07-15      | 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      | $4355122.00   | 0.15%             | 2030-06-15      | Fixed         | 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      | $5517722.00   | 0.19%             | 2031-06-15      | Fixed         | 0.05%                 | 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      | $738949.23    | 0.03%             | 2030-07-01      | 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      | $491799.29    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $3232893.77   | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                               | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8319710.72   | 0.29%             | 2031-03-15      | 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      | $1879853.96   | 0.06%             | 2028-05-01      | 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      | $908173.75    | 0.03%             | 2029-05-01      | 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      | $971366.14    | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | 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      | $1100701.90   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2032                                                               | CUSIP: 185630F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226366.57   | 0.04%             | 2032-05-01      | Fixed         | 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      | $566861.48    | 0.02%             | 2031-05-01      | 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      | $629906.47    | 0.02%             | 2032-05-01      | 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      | $1081743.80   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | 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      | $4989496.86   | 0.17%             | 2031-01-01      | 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      | $2872386.95   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | 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      | $1821906.41   | 0.06%             | 2032-01-01      | 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      | $1055871.90   | 0.04%             | 2030-12-01      | 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      | $10966924.66  | 0.38%             | 2055-06-01      | Variable      | 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      | $1033652.10   | 0.04%             | 2028-07-01      | 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      | $1174067.89   | 0.04%             | 2029-07-01      | 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      | $1049042.40   | 0.04%             | 2030-07-01      | 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      | $1316526.75   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1607114.38   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $1195763.90   | 0.04%             | 2030-01-01      | 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      | $1271925.25   | 0.04%             | 2030-07-01      | 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      | $2033501.80   | 0.07%             | 2031-01-01      | 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      | $1423223.48   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7329408.60   | 0.25%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                | CUSIP: 64972JQN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3311116.52   | 0.11%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                     | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6589968.78   | 0.23%             | 2055-05-01      | Variable      | 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      | $4233122.80   | 0.15%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                       | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9825448.76   | 0.34%             | 2054-06-01      | 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      | $5070832.43   | 0.17%             | 2030-11-01      | 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      | $8298414.75   | 0.28%             | 2031-11-01      | 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      | $4568746.30   | 0.16%             | 2048-11-01      | Variable      | 0.03%                 | 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      | $2008137.48   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | 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      | $1594646.40   | 0.05%             | 2029-01-01      | 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      | $811326.53    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | 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      | $1090435.10   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $478400.41    | 0.02%             | 2032-01-01      | 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      | $1370294.53   | 0.05%             | 2032-12-01      | Fixed         | 0.04%                 | 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      | $1865136.16   | 0.06%             | 2031-12-01      | 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      | $2537044.64   | 0.09%             | 2032-12-01      | 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      | $1657910.85   | 0.06%             | 2032-07-01      | 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      | $5660615.14   | 0.19%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1770031.25   | 0.06%             | 2030-08-01      | 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      | $3441778.72   | 0.12%             | 2028-07-01      | 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      | $2623633.22   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | 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      | $2344231.12   | 0.08%             | 2029-06-01      | Fixed         | 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      | $1104731.80   | 0.04%             | 2031-07-01      | 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      | $447431.08    | 0.02%             | 2032-07-01      | 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      | $14703540.60  | 0.50%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $9841549.57   | 0.34%             | 2050-06-01      | Variable      | 0.04%                 | 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      | $8378193.03   | 0.29%             | 2047-06-01      | Variable      | 0.04%                 | 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      | $6727275.78   | 0.23%             | 2042-12-01      | Variable      | 0.04%                 | 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      | $913896.84    | 0.03%             | 2028-08-15      | Fixed         | 0.00%                 | 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      | $559410.81    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | 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      | $487442.37    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | 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      | $1167459.81   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | 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      | $1454873.40   | 0.05%             | 2030-03-01      | 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      | $819166.65    | 0.03%             | 2031-03-01      | 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      | $17844626.17  | 0.61%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 3.95% MT@                                                                      | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8195576.10   | 0.28%             | 2049-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 3.95% MT@                                                                  | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4697464.35   | 0.16%             | 2055-06-01      | Variable      | 0.03%                 | 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      | $2191906.36   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | 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      | $1484466.51   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | 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      | $3377720.84   | 0.12%             | 2031-01-01      | 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      | $7596270.29   | 0.26%             | 2059-10-01      | Variable      | 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      | $609807.71    | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | 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      | $4598029.30   | 0.16%             | 2060-11-15      | Variable      | 0.05%                 | 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      | $5578852.57   | 0.19%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                    | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2434048.01   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                      | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3030651.80   | 0.10%             | 2054-08-15      | Variable      | 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      | $1721048.31   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | 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      | $1383310.63   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | 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      | $2884308.91   | 0.10%             | 2032-05-15      | 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      | $3338301.90   | 0.11%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                             | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4541911.88   | 0.16%             | 2045-05-15      | Variable      | 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      | $4812707.02   | 0.17%             | 2032-05-15      | 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      | $10834241.85  | 0.37%             | 2055-08-01      | Variable      | 0.05%                 | 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      | $17483841.22  | 0.60%             | 2029-10-01      | Fixed         | 0.05%                 | 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      | $26901471.34  | 0.92%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                        | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4302592.48   | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | 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      | $1912783.45   | 0.07%             | 2030-07-01      | 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      | $3956841.94   | 0.14%             | 2031-01-01      | 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      | $5466380.00   | 0.19%             | 2032-07-01      | Fixed         | 0.05%                 | 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      | $11755803.40  | 0.40%             | 2064-11-15      | Variable      | 0.05%                 | 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      | $337748.56    | 0.01%             | 2034-11-01      | Fixed         | 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      | $346281.44    | 0.01%             | 2033-11-01      | Fixed         | 0.02%                 | 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      | $817700.80    | 0.03%             | 2034-02-01      | Fixed         | 0.02%                 | 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      | $463218.10    | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | 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      | $175540.88    | 0.01%             | 2033-02-01      | Fixed         | 0.02%                 | 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      | $1093276.00   | 0.04%             | 2032-07-01      | 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      | $1512637.36   | 0.05%             | 2033-07-01      | 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      | $1778618.52   | 0.06%             | 2029-07-01      | 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      | $947449.36    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $1007595.38   | 0.03%             | 2031-07-01      | 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      | $1067373.35   | 0.04%             | 2032-07-01      | Fixed         | 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      | $2255233.40   | 0.08%             | 2033-07-01      | 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      | $7535095.40   | 0.26%             | 2065-08-15      | Variable      | 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      | $937050.58    | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | 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      | $10412157.56  | 0.36%             | 2043-08-01      | Variable      | 0.03%                 | 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      | $2992521.60   | 0.10%             | 2045-09-01      | Variable      | 0.03%                 | 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      | $4156676.16   | 0.14%             | 2029-10-01      | 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      | $2497301.53   | 0.09%             | 2032-12-01      | 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      | $2659503.00   | 0.09%             | 2033-12-01      | 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      | $3193509.90   | 0.11%             | 2031-12-01      | 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      | $1937231.99   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | 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      | $2525141.25   | 0.09%             | 2032-02-15      | 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      | $2764538.84   | 0.09%             | 2033-02-15      | 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      | $9097696.20   | 0.31%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.3% MT @                                                                 | CUSIP: 95648VBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4934092.32   | 0.17%             | 2041-01-01      | Variable      | 0.03%                 | 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      | $7025985.09   | 0.24%             | 2052-11-01      | Variable      | 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      | $1049745.10   | 0.04%             | 2030-12-01      | 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      | $1052493.10   | 0.04%             | 2031-12-01      | 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      | $2944072.89   | 0.10%             | 2030-07-01      | 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      | $2163485.80   | 0.07%             | 2031-07-01      | 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      | $2837918.72   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1497375.36   | 0.05%             | 2029-03-01      | 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      | $967656.96    | 0.03%             | 2030-03-01      | 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      | $3267195.60   | 0.11%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2029                                                               | CUSIP: 841466BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989431.77    | 0.03%             | 2029-03-01      | 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: 841466BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1376223.23   | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $699765.53    | 0.02%             | 2065-02-15      | Variable      | 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      | $1657261.32   | 0.06%             | 2044-09-01      | Variable      | 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      | $698528.00    | 0.02%             | 2033-06-01      | Fixed         | 0.02%                 | 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      | $2883574.98   | 0.10%             | 2045-12-01      | Variable      | 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      | $1311139.13   | 0.04%             | 2032-06-01      | 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      | $14043718.00  | 0.48%             | 2050-11-01      | Variable      | 0.05%                 | 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      | $1333513.00   | 0.05%             | 2031-09-01      | 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      | $1704479.84   | 0.06%             | 2032-09-01      | Fixed         | 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      | $1746569.50   | 0.06%             | 2033-09-01      | 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      | $1993223.49   | 0.07%             | 2034-09-01      | 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      | $10660342.67  | 0.37%             | 2055-12-01      | Variable      | 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      | $2405260.70   | 0.08%             | 2050-09-01      | Variable      | 0.03%                 | 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      | $6892493.45   | 0.24%             | 2047-07-01      | Variable      | 0.03%                 | 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      | $17232398.40  | 0.59%             | 2030-10-01      | Fixed         | 0.05%                 | 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      | $21534540.30  | 0.74%             | 2035-10-01      | 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      | $97696.54     | 0.00%             | 2028-05-01      | 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      | $824758.36    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | 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      | $2225807.66   | 0.08%             | 2030-05-01      | 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      | $4267243.62   | 0.15%             | 2031-05-01      | Fixed         | 0.05%                 | 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      | $4572285.58   | 0.16%             | 2032-05-01      | Fixed         | 0.05%                 | 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      | $7436159.90   | 0.26%             | 2033-05-01      | 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                                                                 | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $618409.63    | 0.02%             | 2029-03-15      | 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: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400948.09    | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2032                                                                | CUSIP: 83712GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294288.07    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2032                                                                | CUSIP: 83712GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229873.22    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2033                                                                | CUSIP: 83712GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164468.55    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2033                                                                | CUSIP: 83712GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264720.60    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2034                                                                | CUSIP: 83712GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276674.63    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.2% MT                                                               | CUSIP: 79625GNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9823798.13   | 0.34%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                | NC HSG 6.25% 1/1/2057                                                                     | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $853842.56    | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2032                                                            | CUSIP: 167505ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14124221.75  | 0.48%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                              | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36880000 | PA      | $39132195.22  | 1.34%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2029 @                                                              | CUSIP: 45505NAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088188.71   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV                                    | DENVE CO 24917Q 5% 6/1/2029                                                               | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1183156.46   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2030                                                                 | CUSIP: 935341U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409772.00   | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2032                                                                 | CUSIP: 935341U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391240.88   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2033                                                                 | CUSIP: 935341U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1177960.98   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2028                                                            | CUSIP: 366133UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365362.52    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2029                                                            | CUSIP: 366133UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318571.32    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2030                                                            | CUSIP: 366133UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431381.36    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2031                                                            | CUSIP: 366133UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437271.88    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2032                                                            | CUSIP: 366133UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469048.23    | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2033                                                            | CUSIP: 366133UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389567.92    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2034                                                            | CUSIP: 366133UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $700424.94    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2035                                                            | CUSIP: 366133US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563030.45    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2036                                                            | CUSIP: 366133UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $592582.31    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2032                                                              | CUSIP: 880443JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426191.08    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2033                                                              | CUSIP: 880443JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2379637.46   | 0.08%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2034                                                              | CUSIP: 880443JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12110000 | PA      | $12922186.21  | 0.44%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV                                            | LAS VARAS PUB F 3.35% 11/1/2044 MT                                                        | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3937433.60   | 0.14%             | 2044-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2030 @                                                             | CUSIP: 592190SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1934247.96   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2031 @                                                             | CUSIP: 592190SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2064861.10   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2032 @                                                             | CUSIP: 592190SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2623862.40   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                                                             | CUSIP: 592190SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2062687.31   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2030 @                                                             | CUSIP: 592190TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1563517.10   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2031 @                                                             | CUSIP: 592190TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358461.25   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2032 @                                                             | CUSIP: 592190TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366595.00   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                                                             | CUSIP: 592190TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4042867.13   | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                     | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2213062.41   | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29                                        | CUSIP: 79625GNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12825000 | PA      | $12711678.30  | 0.44%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2028                                                                    | CUSIP: 544532QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2414792.23   | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2029                                                                    | CUSIP: 544532QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4461427.74   | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2031                                                           | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454020.47   | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                     | CUSIP: 87638QUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2965916.52   | 0.10%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT CNTY TX CULT EFFCH REV 5% MT                                                      | CUSIP: 87638QUF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1981835.81   | 0.07%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% MT                                                                       | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4190944.91   | 0.14%             | 2056-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2032                                                                         | CUSIP: 97705MY58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2378407.31   | 0.08%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% MT                                                                     | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3517000 | PA      | $3868497.42   | 0.13%             | 2065-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                        | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1905688.32   | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2030                                                                | CUSIP: 09182THF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2706659.04   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2031                                                                | CUSIP: 09182THG5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572565.65   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2032                                                                | CUSIP: 09182THH3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4948795.86   | 0.17%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2031                                                               | CUSIP: 95855REA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1982977.56   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE CNTY FL AIRPORT 5% MT@                                                                | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1184308.39   | 0.04%             | 2056-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 2.80% MT @                                                                   | CUSIP: 13048RAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4396930.12   | 0.15%             | 2056-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.8% 10/1/2048                                                              | CUSIP: 610530GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4608694.00   | 0.16%             | 2048-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CA CHOICE (CIBC) 5% 2/1/31                                                                | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13772313.10  | 0.47%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 2.8% MT                                                                             | CUSIP: 882725EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6187128.48   | 0.21%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2028                                                               | CUSIP: 09182THL4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108765.60   | 0.11%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2029                                                               | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612555.25   | 0.09%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2030                                                               | CUSIP: 09182THN0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3677162.30   | 0.13%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2031                                                               | CUSIP: 09182THP5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216202.00   | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2032                                                               | CUSIP: 09182THQ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271395.50   | 0.18%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                               | CA ST MFA MHSG 3% MT                                                                      | CUSIP: 130483LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996894.40   | 0.10%             | 2057-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% MT                                                                        | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1413878.48   | 0.05%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer