# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004228
**Filing Date:** 2026-6
**Character Count:** 776858
**Document Hash:** dd5075111f5939f1f4b4f5d2f55f9a9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004228.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261127273

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Tax-Free Bond Fund (Series ID: S000017680)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000048850 | Fidelity Tax-Free Bond Fund | FTABX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Tax-Free Bond Fund**

**April 30, 2026**

SFB-NPRT1-0626

1.800354.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 95.8%** | &nbsp;&nbsp;**Municipal Securities - 95.8%** | &nbsp;&nbsp;**Municipal Securities - 95.8%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 8.1%  |  |  |
| Education - 0.5% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2035  | 1010000 | 1084137 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2040  | 1400000 | 1484344 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033  | 270000 | 267390 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2035  | 880000 | 857488 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2037  | 1180000 | 1128572 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038  | 225000 | 212909 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2039  | 1605000 | 1497799 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 3845000 | 3493458 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044  | 2265000 | 2013137 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 530000 | 441370 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 790000 | 805513 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054  | 1115000 | 1127885 |
| University AL Gen Rev 5% 7/1/2031  | 2755000 | 2944735 |
| TOTAL EDUCATION |  | 17358737 |
| Electric Utilities - 0.0% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 1615000 | 1616465 |
| General Obligations - 7.6% |  |  |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 5495000 | 5771650 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 21775000 | 23101402 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 4925000 | 5109546 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 9735000 | 9761411 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 35510000 | 37266009 |
| Black Belt Energy Gas District Series 2026 I, 5% 10/1/2033 (Bank of Montreal/Chicago IL Guaranteed) (d) | 30840000 | 32884615 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 9170000 | 9868822 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 2520000 | 2646099 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 19590000 | 20481018 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)  | 1260000 | 1275677 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)  | 955000 | 962209 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)  | 825000 | 826938 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (b) | 20155000 | 20256833 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 8130000 | 8650894 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 15545000 | 16081570 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 23920000 | 25388444 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 7095000 | 7264524 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 10930000 | 11769626 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 46765000 | 49977699 |
| TOTAL GENERAL OBLIGATIONS |  | 289344986 |
| Water & Sewer - 0.0% |  |  |
| Jefferson Cnty AL Swr Rev 5% 10/1/2029  | 1555000 | 1658415 |
| TOTAL ALABAMA |  | 309978603 |
| Alaska - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2033  | 1000000 | 1137416 |
| Arizona - 3.2%  |  |  |
| Education - 0.3% |  |  |
| Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2030  | 1390000 | 1454374 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2032  | 1150000 | 1271275 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2034  | 1180000 | 1298296 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2035  | 945000 | 1035880 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049  | 1060000 | 1022719 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054  | 3335000 | 3147665 |
| Student & Academic Services LLC (Northern AZ Univ Revs Proj.) Series 2024, 5% 6/1/2042 (Build America Mutual Assurance Co Insured)  | 1950000 | 2112529 |
| TOTAL EDUCATION |  | 11342738 |
| Electric Utilities - 1.4% |  |  |
| Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055  | 8590000 | 9103162 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 41490000 | 43734324 |
| TOTAL ELECTRIC UTILITIES |  | 52837486 |
| General Obligations - 0.5% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 2445000 | 2303894 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 1710000 | 1663667 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 1300000 | 1459802 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 1300000 | 1451233 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 1850000 | 2025864 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2043 (Assured Guaranty Inc Insured)  | 1205000 | 1304520 |
| Queen Creek AZ Cops Series 2026, 5% 10/1/2044  | 1500000 | 1625190 |
| Queen Creek AZ Cops Series 2026, 5% 10/1/2051  | 4090000 | 4236549 |
| Scottsdale AZ Uni Sch Dist #48 5% 7/1/2031  | 755000 | 775281 |
| TOTAL GENERAL OBLIGATIONS |  | 16846000 |
| Health Care - 0.5% |  |  |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 3.31% tender 1/1/2037 (b)(e) | 900000 | 887073 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2038  | 1415000 | 1399193 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2037  | 385000 | 387079 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2038  | 420000 | 421816 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2039  | 380000 | 380854 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2040  | 410000 | 403126 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1000000 | 891978 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2031  | 185000 | 197844 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2032  | 285000 | 303746 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2033  | 390000 | 414277 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2034  | 330000 | 349809 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 145000 | 145405 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 190000 | 176377 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2031 (d) | 3690000 | 3963137 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) 5% 1/1/2038 (d) | 3335000 | 3738595 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 4000000 | 3015758 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 2375000 | 1760177 |
| TOTAL HEALTH CARE |  | 18836244 |
| Special Tax - 0.1% |  |  |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (f) | 4720000 | 5682843 |
| Transportation - 0.4% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030  | 1040000 | 1107296 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 335000 | 355213 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036  | 560000 | 588420 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2037  | 490000 | 513725 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2038  | 785000 | 821065 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2030  | 2475000 | 2544619 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044  | 5300000 | 5485949 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2034  | 1890000 | 1936713 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2035  | 1890000 | 1934713 |
| TOTAL TRANSPORTATION |  | 15287713 |
| TOTAL ARIZONA |  | 120833024 |
| Arkansas - 0.4%  |  |  |
| General Obligations - 0.4% |  |  |
| Bentonville Ark Sch Dist No 006 2% 6/1/2040  | 1805000 | 1304341 |
| Gravette School District No 20 2.25% 2/1/2040  | 440000 | 343582 |
| Gravette School District No 20 2.375% 2/1/2042  | 465000 | 349546 |
| Jonesboro AR Sch Dist No 1 2% 2/1/2043  | 2435000 | 1708322 |
| Little Rock AR School Dist Series A, 3% 2/1/2045  | 6435000 | 5219838 |
| Magnolia Ark Sch Dist No 14 2.125% 2/1/2047  | 2850000 | 1736990 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 12/1/2040  | 285000 | 207109 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 6/1/2041  | 845000 | 589717 |
| Osceola Ark Sch Dist No 001 2.2% 11/1/2044  | 1455000 | 967134 |
| Valley View Sch Dist No 58 Ark 2% 2/1/2038  | 935000 | 732838 |
| TOTAL GENERAL OBLIGATIONS |  | 13159417 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2035  | 405000 | 414446 |
| Water & Sewer - 0.0% |  |  |
| Central Ark Wtr Rev Series 2020B, 2.125% 10/1/2039  | 1185000 | 914617 |
| Central Ark Wtr Rev Series 2020B, 2.125% 10/1/2041  | 1235000 | 911093 |
| TOTAL WATER & SEWER |  | 1825710 |
| TOTAL ARKANSAS |  | 15399573 |
| California - 4.6%  |  |  |
| Education - 0.4% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2035  | 2020000 | 2091695 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038  | 2830000 | 2913886 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026  | 945000 | 945655 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2027  | 945000 | 946371 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2028  | 945000 | 946392 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2032  | 1180000 | 1181513 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2033  | 1415000 | 1416704 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040  | 945000 | 945700 |
| University CA Revs 3% 5/15/2051  | 4325000 | 3221563 |
| University CA Revs 5% 5/15/2036  | 1520000 | 1550792 |
| TOTAL EDUCATION |  | 16160271 |
| General Obligations - 3.8% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 5140000 | 5359938 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 7675000 | 7885720 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 12620000 | 13223721 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 19225000 | 19440966 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 19810000 | 21052372 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 2190000 | 2431501 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 19065000 | 20339108 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2032  | 3330000 | 3809040 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2029  | 1800000 | 1887390 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2033  | 1425000 | 1514765 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (g) | 1225000 | 1021480 |
| Poway CA Unified Sch Dist 0% 8/1/2033 (g) | 4105000 | 3302452 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (g) | 7555000 | 5165594 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (g) | 8400000 | 5492341 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (g) | 6815000 | 4244923 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (g) | 4625000 | 2608428 |
| Poway CA Unified Sch Dist 0% 8/1/2051 (g) | 1355000 | 422156 |
| San Diego CA Comm Coll Dist 0% 8/1/2035 (g) | 2830000 | 2103617 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (g) | 1225000 | 948661 |
| San Diego CA Uni Sch Dist 0% 7/1/2037 (g) | 4820000 | 3289230 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (f) | 2455000 | 2082547 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (b) | 5330000 | 5867730 |
| San Marcos Unified School District 0% 8/1/2047 (g) | 1915000 | 725634 |
| State of California Gen. Oblig. 5% 3/1/2037  | 6015000 | 6894401 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 35000 | 35070 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 5000 | 5012 |
| TOTAL GENERAL OBLIGATIONS |  | 141153797 |
| Housing - 0.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 2260214 | 2246545 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 5604295 | 5663683 |
| TOTAL HOUSING |  | 7910228 |
| Other - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 1000000 | 950240 |
| Tobacco Bonds - 0.2% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (g) | 44735000 | 4400220 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2027  | 945000 | 968289 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2028  | 1425000 | 1490756 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2029  | 945000 | 1006974 |
| TOTAL TOBACCO BONDS |  | 7866239 |
| Transportation - 0.0% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (g) | 485000 | 137586 |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2053 (Assured Guaranty Inc Insured) (g) | 1665000 | 447699 |
| TOTAL TRANSPORTATION |  | 585285 |
| TOTAL CALIFORNIA |  | 174626060 |
| Colorado - 1.3%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 1370000 | 1398734 |
| General Obligations - 1.1% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2036  | 2540000 | 3046005 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2041  | 2465000 | 2864887 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2042  | 1465000 | 1690834 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2044  | 1565000 | 1775554 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2047  | 1920000 | 2120842 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2045  | 4800000 | 5389880 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2046  | 2730000 | 3035337 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2047  | 2875000 | 3166507 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2048  | 3465000 | 3795484 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 8355000 | 9149244 |
| Ebert Met Dist CO 4% 12/1/2048 (Build America Mutual Assurance Co Insured)  | 655000 | 596083 |
| TOTAL GENERAL OBLIGATIONS |  | 36630657 |
| Health Care - 0.2% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 2600000 | 1855472 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 2970000 | 2322898 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 4390000 | 3772542 |
| TOTAL HEALTH CARE |  | 7950912 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 335000 | 338239 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 E, 3% 11/1/2051  | 685000 | 677417 |
| TOTAL HOUSING |  | 1015656 |
| Special Tax - 0.0% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 781000 | 777508 |
| TOTAL COLORADO |  | 47773467 |
| Connecticut - 2.0%  |  |  |
| Education - 0.5% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 1680000 | 1446303 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037  | 945000 | 997875 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2038  | 1415000 | 1489082 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039  | 1465000 | 1536640 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 1165000 | 1036787 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049  | 1395000 | 1087505 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032  | 520000 | 526127 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033  | 470000 | 473955 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034  | 235000 | 236647 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034  | 990000 | 1009450 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2035  | 1135000 | 1156498 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2036  | 380000 | 386807 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2037  | 1470000 | 1494711 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042  | 3570000 | 3612667 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 1415000 | 1446293 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035  | 1210000 | 1226844 |
| TOTAL EDUCATION |  | 19164191 |
| General Obligations - 0.3% |  |  |
| Connecticut St Gen. Oblig. 3% 6/1/2040  | 1000000 | 887999 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1000000 | 967032 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1370000 | 1286045 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 960000 | 873933 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 1230000 | 1104193 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2041  | 3000000 | 3330141 |
| Connecticut St Series 2024 G, 3% 11/15/2042  | 695000 | 615419 |
| Connecticut St Series 2024 G, 3% 11/15/2043  | 435000 | 378104 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2029 (Assured Guaranty Inc Insured)  | 3885000 | 4152682 |
| TOTAL GENERAL OBLIGATIONS |  | 13595548 |
| Health Care - 0.5% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (c)(h) | 1325000 | 728750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (c)(h) | 1925000 | 1058750 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (c) | 1100000 | 1012088 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) Series G1, 5% 7/1/2044 (c) | 1295000 | 1260395 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2039  | 2830000 | 2806373 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045  | 3985000 | 3756377 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2037  | 3305000 | 3295297 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 4215000 | 3917010 |
| TOTAL HEALTH CARE |  | 17835040 |
| Housing - 0.0% |  |  |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049  | 555000 | 561779 |
| Special Tax - 0.7% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2040  | 2625000 | 2345375 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2037  | 7360000 | 8329639 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2043  | 6420000 | 7020348 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2044  | 2970000 | 3221663 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (c) | 1305000 | 1317251 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (c) | 2950000 | 2974525 |
| TOTAL SPECIAL TAX |  | 25208801 |
| TOTAL CONNECTICUT |  | 76365359 |
| District Of Columbia - 0.2%  |  |  |
| General Obligations - 0.2% |  |  |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042  | 4565000 | 5031821 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 3665000 | 4015059 |
| TOTAL DISTRICT OF COLUMBIA |  | 9046880 |
| District Of Columbia,Maryland,Virginia - 0.5%  |  |  |
| Special Tax - 0.5% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033  | 4290000 | 4384049 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2038  | 7100000 | 7536315 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 7090000 | 7279769 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 19200133 |
| District Of Columbia,Virginia - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2033  | 1180000 | 1237047 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2034  | 1890000 | 1978150 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2036  | 1890000 | 1969935 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 4210000 | 3018920 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 4975000 | 4402783 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 3% 10/1/2053 (Assured Guaranty Inc Insured)  | 2400000 | 1658127 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 14264962 |
| Florida - 2.8%  |  |  |
| Education - 0.3% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2029  | 1650000 | 1726027 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2043  | 1600000 | 1717825 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049  | 2205000 | 2279203 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (c) | 2000000 | 1945803 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2059 (c) | 1900000 | 1827270 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2027  | 615000 | 628047 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2049  | 4530000 | 3279140 |
| TOTAL EDUCATION |  | 13403315 |
| Electric Utilities - 0.4% |  |  |
| Florida St Mun Pwr Agy Rev 5% 10/1/2028  | 380000 | 401023 |
| Gainesville FL Utils Sys Rev Series A, 5% 10/1/2035  | 4720000 | 4841056 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2038  | 1500000 | 1690733 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2037  | 9000000 | 10194209 |
| TOTAL ELECTRIC UTILITIES |  | 17127021 |
| General Obligations - 0.0% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 965000 | 968520 |
| Miami-Dade Cnty FL Gen. Oblig. Series 2020, 2.25% 7/1/2038  | 1000000 | 803777 |
| TOTAL GENERAL OBLIGATIONS |  | 1772297 |
| Health Care - 1.0% |  |  |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032  | 2220000 | 2420315 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 3645000 | 3330147 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2049 (Assured Guaranty Inc Insured)  | 1380000 | 1412169 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)  | 1655000 | 1674870 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 1, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b) | 530000 | 560323 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 2, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b) | 670000 | 716889 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 2255000 | 1998626 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b) | 1495000 | 1617992 |
| Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, FL Proj.) 5% 8/15/2034  | 2595000 | 2644522 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A 2, 5% tender 4/1/2065 (b) | 4534000 | 4999394 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A3, 5% tender 4/1/2065 (b) | 2909000 | 3250084 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039  | 1445000 | 1446653 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 3205000 | 2813405 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2029  | 1395000 | 1433762 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 665000 | 680113 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2029  | 1345000 | 1346484 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2036  | 1040000 | 1040678 |
| TOTAL HEALTH CARE |  | 33386426 |
| Housing - 0.0% |  |  |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 1230000 | 1235635 |
| Other - 0.0% |  |  |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029  | 220000 | 224172 |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039  | 400000 | 404152 |
| TOTAL OTHER |  | 628324 |
| Transportation - 1.1% |  |  |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2046  | 1000000 | 779047 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 1250000 | 1353835 |
| Lee Cnty FL Airport 5% 10/1/2033  | 1895000 | 2145455 |
| Lee Cnty FL Airport 5% 10/1/2034  | 1290000 | 1469260 |
| Lee Cnty FL Airport 5% 10/1/2035  | 900000 | 1031263 |
| Lee Cnty FL Airport 5% 10/1/2036  | 1000000 | 1149845 |
| Miami-Dade Cnty FL Aviat Rev 4% 10/1/2035  | 1510000 | 1525562 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031  | 2020000 | 2201437 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev 5% 7/1/2030  | 2360000 | 2363356 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev 5% 7/1/2040  | 3115000 | 3117129 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2027  | 945000 | 947920 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2028  | 2100000 | 2103227 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2029  | 955000 | 956422 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2034 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)  | 4015000 | 4252739 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2035 (Assured Guaranty Inc Insured)  | 3890000 | 4017298 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2037 (Assured Guaranty Inc Insured)  | 4320000 | 4382932 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 2700000 | 2726773 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)  | 2175000 | 2190889 |
| TOTAL TRANSPORTATION |  | 38714389 |
| TOTAL FLORIDA |  | 106267407 |
| Georgia - 3.8%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 1115000 | 1019736 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 1060000 | 1141051 |
| TOTAL EDUCATION |  | 2160787 |
| Electric Utilities - 1.2% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b) | 3105000 | 3119824 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 2900000 | 1827506 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b) | 5370000 | 5447721 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 5760000 | 5102536 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 390000 | 411508 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 885000 | 930735 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034  | 1815000 | 1901739 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2035  | 875000 | 914874 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2036  | 1075000 | 1121297 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2037  | 1055000 | 1097357 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2038  | 1085000 | 1126211 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044  | 2825000 | 2884871 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2035  | 1090000 | 1222272 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2040  | 1375000 | 1493682 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2041 (Build America Mutual Assurance Co Insured)  | 565000 | 625227 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 675000 | 700208 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 5805000 | 5835825 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 2.8% tender 6/1/2042 (b) | 6095000 | 5970721 |
| TOTAL ELECTRIC UTILITIES |  | 41734114 |
| General Obligations - 1.7% |  |  |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 13390000 | 14386677 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 19695000 | 20778224 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% 3/1/2029 (Royal Bank of Canada Guaranteed)  | 2675000 | 2788713 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% 3/1/2030 (Royal Bank of Canada Guaranteed)  | 2940000 | 3094154 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% 9/1/2029 (Royal Bank of Canada Guaranteed)  | 2240000 | 2347544 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% 9/1/2030 (Royal Bank of Canada Guaranteed)  | 2350000 | 2486072 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 6450000 | 6909137 |
| Main Street Natural Gas Inc Series 2024B, 5% 3/1/2031 (Royal Bank of Canada Guaranteed)  | 1830000 | 1945938 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2030 (Royal Bank of Canada Guaranteed)  | 1000000 | 1057903 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2031 (Royal Bank of Canada Guaranteed)  | 850000 | 907863 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 3980000 | 4234425 |
| TOTAL GENERAL OBLIGATIONS |  | 60936650 |
| Health Care - 0.4% |  |  |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2035  | 1285000 | 1361266 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2038  | 1160000 | 1219315 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 3% 7/1/2044  | 675000 | 544511 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 9015000 | 6911647 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035  | 4620000 | 4628614 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 2470000 | 2305125 |
| TOTAL HEALTH CARE |  | 16970478 |
| Housing - 0.0% |  |  |
| Georgia Hsg & Fin Auth Rev Series 2019B, 3.25% 12/1/2049  | 1750000 | 1416460 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (c) | 1440000 | 1465857 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (c) | 3630000 | 3628798 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (c) | 6280000 | 6386595 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 11481250 |
| Special Tax - 0.1% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 5225000 | 5577602 |
| Transportation - 0.1% |  |  |
| Atlanta GA Arpt Rev Series 2023B 1, 5% 7/1/2037  | 1450000 | 1615475 |
| Atlanta GA Arpt Rev Series 2023B 1, 5% 7/1/2039  | 1000000 | 1103496 |
| Atlanta GA Arpt Rev Series 2023B 1, 5% 7/1/2040  | 1125000 | 1236002 |
| TOTAL TRANSPORTATION |  | 3954973 |
| TOTAL GEORGIA |  | 144232314 |
| Hawaii - 0.1%  |  |  |
| Transportation - 0.1% |  |  |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2037  | 1040000 | 1056048 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2038  | 1180000 | 1195054 |
| TOTAL TRANSPORTATION |  | 2251102 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2036  | 1910000 | 2188412 |
| TOTAL HAWAII |  | 4439514 |
| 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  | 750000 | 754395 |
| Illinois - 9.1%  |  |  |
| Education - 0.4% |  |  |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2029  | 3720000 | 3870128 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031  | 2230000 | 2258191 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031  | 1395000 | 1397355 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033  | 1415000 | 1424145 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037  | 380000 | 337146 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2039  | 945000 | 821591 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2030  | 180000 | 179339 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038  | 850000 | 825650 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047  | 405000 | 390911 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049  | 465000 | 442057 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2031  | 190000 | 202284 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2032  | 275000 | 292252 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2033  | 470000 | 498306 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2035  | 285000 | 300507 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2036  | 285000 | 299705 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2037  | 330000 | 346097 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038  | 355000 | 371500 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2039  | 610000 | 637045 |
| TOTAL EDUCATION |  | 14894209 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)  | 135000 | 137236 |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 20000 | 20194 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 157430 |
| General Obligations - 4.5% |  |  |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029  | 4195000 | 4275492 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2031  | 850000 | 861601 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 3820000 | 3911658 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 2920000 | 2997165 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2032  | 1700000 | 1732279 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 14395000 | 15113785 |
| Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033  | 2400000 | 2575705 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 1845000 | 1857938 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 3645000 | 3747294 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 7320000 | 7578127 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 4405000 | 4561959 |
| Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050  | 3365000 | 3508912 |
| Chicago IL Gen. Oblig. Series 2025C, 6% 1/1/2043  | 2000000 | 2185524 |
| Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2042  | 1750000 | 1923914 |
| Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2044  | 2580000 | 2797025 |
| Chicago IL Gen. Oblig. Series 2025E, 6% 1/1/2045  | 1500000 | 1613205 |
| Chicago IL Gen. Oblig. Series 2025F, 5.5% 1/1/2040  | 800000 | 842627 |
| Chicago IL Gen. Oblig. Series 2025F, 5.5% 1/1/2041  | 1400000 | 1463563 |
| Chicago IL Gen. Oblig. Series 2025F, 6% 1/1/2043  | 1565000 | 1710172 |
| Chicago IL Gen. Oblig. Series 2025F, 6% 1/1/2050  | 4500000 | 4696484 |
| Cook County IL Community Consolidate School District No 034 Glenview 2% 12/1/2037  | 2010000 | 1543978 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 715000 | 658957 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029  | 500000 | 507770 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 3495000 | 3694324 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 1550000 | 1703148 |
| Illinois St Gen. Oblig. 5.5% 1/1/2031  | 1835000 | 2033201 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 1755000 | 1928403 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036  | 7365000 | 7930710 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 1605000 | 1739529 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034  | 3355000 | 3389269 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 100000 | 108311 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035  | 710000 | 759776 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036  | 565000 | 601310 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037  | 710000 | 752372 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 2830000 | 2886282 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2036  | 1450000 | 1562711 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038  | 6750000 | 7288022 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040  | 3005000 | 3215645 |
| Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2029  | 3945000 | 4182295 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2028  | 875000 | 913851 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035  | 3045000 | 3376508 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2039  | 2250000 | 2427797 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2045  | 2050000 | 2160725 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 1505000 | 1558952 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 5055000 | 5143325 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 4805000 | 5326960 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2038  | 15580000 | 16972823 |
| Illinois St Gen. Oblig. Series SEPTEMBER 2025 D, 5% 9/1/2039  | 9380000 | 10125952 |
| Kane Cook & DuPage Cntys IL Sch Dist Series 2024, 5% 1/1/2031  | 650000 | 710940 |
| Kane Cook & DuPage Cntys IL Sch Dist Series 2024, 5% 1/1/2035  | 700000 | 774801 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2028  | 2625000 | 2635884 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029  | 970000 | 995811 |
| Lake Cnty IL Cmty College Sch Dist No 073 2.25% 1/1/2040  | 1245000 | 941932 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 2940000 | 3076005 |
| TOTAL GENERAL OBLIGATIONS |  | 173582708 |
| Health Care - 0.9% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 3260000 | 3312936 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 970000 | 971713 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2030  | 1405000 | 1454174 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 10465000 | 9680288 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2031  | 3305000 | 3316901 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2030  | 2830000 | 2870622 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 25000 | 24557 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 1940000 | 1960782 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 930000 | 706405 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 1340000 | 1044953 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 3390000 | 2409289 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 7190000 | 4993468 |
| TOTAL HEALTH CARE |  | 32746088 |
| Housing - 0.2% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 490000 | 476218 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 485000 | 439257 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 3440000 | 3394240 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 4282675 | 3884201 |
| TOTAL HOUSING |  | 8193916 |
| Special Tax - 2.6% |  |  |
| Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 2720000 | 2604446 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031  | 4535000 | 4928301 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032  | 3805000 | 4178205 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2034  | 5495000 | 6125116 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (g) | 775000 | 641060 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (g) | 12285000 | 8215104 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (g) | 5570000 | 1541983 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (g) | 5735000 | 5189126 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (g) | 7835000 | 5616855 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (g) | 1970000 | 1348479 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (g) | 30875000 | 14815401 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (g) | 7170000 | 3230256 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (g) | 11465000 | 4833411 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (g) | 10015000 | 3675436 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042  | 5405000 | 5157681 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2028  | 1890000 | 1945815 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2032  | 850000 | 869182 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2032  | 4695000 | 5129754 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2038  | 3055000 | 3336372 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2040  | 1400000 | 1519006 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2041  | 11000000 | 11845065 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2042  | 1305000 | 1397242 |
| TOTAL SPECIAL TAX |  | 98143296 |
| Transportation - 0.4% |  |  |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 1055000 | 1067733 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053  | 1060000 | 1068469 |
| Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2043  | 4500000 | 4879007 |
| Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2045  | 4000000 | 4262678 |
| Chicago IL O'Hare Intl Arpt Rev Series 2026A, 5% 1/1/2046  | 3000000 | 3168945 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 890000 | 891510 |
| TOTAL TRANSPORTATION |  | 15338342 |
| Water & Sewer - 0.1% |  |  |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) Series 2020, 5% 7/1/2036  | 4150000 | 4462209 |
| TOTAL ILLINOIS |  | 347518198 |
| Indiana - 1.2%  |  |  |
| Education - 0.2% |  |  |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 2115000 | 1923550 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2040  | 2115000 | 2184400 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037  | 1565000 | 1568390 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029  | 970000 | 1016503 |
| TOTAL EDUCATION |  | 6692843 |
| Electric Utilities - 0.2% |  |  |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2032  | 3775000 | 3901763 |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2034  | 1890000 | 1945320 |
| TOTAL ELECTRIC UTILITIES |  | 5847083 |
| General Obligations - 0.2% |  |  |
| Fort Wayne Community Schools Food Service Center Building Corp 3% 1/15/2040  | 500000 | 439410 |
| Seymour Ind Elem Sch Bldg Corp Series 2022, 4% 1/15/2042  | 750000 | 753200 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2040 (Build America Mutual Assurance Co Insured)  | 1600000 | 1772040 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2043 (Build America Mutual Assurance Co Insured)  | 3000000 | 3280395 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1550000 | 1747037 |
| TOTAL GENERAL OBLIGATIONS |  | 7992082 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 570000 | 525080 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 2625000 | 2673930 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 3640000 | 3253411 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2028  | 425000 | 447788 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2029  | 1320000 | 1414320 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2030  | 295000 | 320062 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2031  | 1735000 | 1746079 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (c) | 1660000 | 1411211 |
| TOTAL HEALTH CARE |  | 11791881 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 555000 | 547597 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 B 1, 1.95% 7/1/2035  | 1000000 | 843366 |
| TOTAL HOUSING |  | 1390963 |
| Resource Recovery - 0.2% |  |  |
| Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2010B, 2.55% tender 5/1/2028 (b) | 6700000 | 6696225 |
| Special Tax - 0.1% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049  | 3090000 | 3151457 |
| Water & Sewer - 0.0% |  |  |
| Lafayette Ind Sew Wks Rev 2% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 585000 | 468549 |
| TOTAL INDIANA |  | 44031083 |
| Iowa - 0.2%  |  |  |
| General Obligations - 0.1% |  |  |
| Polk Co IA Gen. Oblig. 3% 6/1/2040  | 790000 | 706394 |
| Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev (Woodbury Cnty Iowa Proj.) 4% 6/1/2041  | 3400000 | 3395663 |
| TOTAL GENERAL OBLIGATIONS |  | 4102057 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049  | 2645000 | 2300159 |
| TOTAL IOWA |  | 6402216 |
| Kentucky - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037  | 1585000 | 1601659 |
| General Obligations - 0.6% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4875000 | 5116583 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 1760000 | 1840942 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030  | 1180000 | 1232936 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031 (Build America Mutual Assurance Co Insured)  | 505000 | 526953 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 265000 | 276313 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 595000 | 619519 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 680000 | 707001 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 400000 | 413837 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 340000 | 351031 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2038  | 600000 | 600853 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 3625000 | 3829948 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2030  | 2030000 | 2141323 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2036  | 2385000 | 2694432 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2041  | 3205000 | 3515519 |
| TOTAL GENERAL OBLIGATIONS |  | 23867190 |
| Health Care - 0.7% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028  | 45000 | 46396 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2032  | 60000 | 63347 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2040  | 1135000 | 1136435 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 1665000 | 1504697 |
| City of Hazard KY (Appalachian Regl Healthcre Inc Proj.) Series 2021, 3% 7/1/2046  | 2830000 | 2094985 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033  | 945000 | 992520 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044  | 945000 | 964794 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2032  | 2530000 | 2587863 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2033  | 1250000 | 1277394 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2035  | 1415000 | 1443736 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026  | 50000 | 50049 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027  | 50000 | 50043 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028  | 55000 | 55052 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029  | 60000 | 60056 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030  | 60000 | 60053 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2033  | 4155000 | 4178871 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 2715000 | 2818758 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 1635000 | 1728355 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 5800000 | 4755752 |
| TOTAL HEALTH CARE |  | 25869156 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2033  | 1225000 | 1227116 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2044  | 2120000 | 2181032 |
| TOTAL TRANSPORTATION |  | 3408148 |
| TOTAL KENTUCKY |  | 54746153 |
| Louisiana - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 1135000 | 1149609 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 920000 | 993273 |
| TOTAL LOUISIANA |  | 2142882 |
| Maine - 0.9%  |  |  |
| Education - 0.3% |  |  |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 6305000 | 6573212 |
| University ME Sys Rev Series 2022, 5.5% 3/1/2062  | 3800000 | 3970478 |
| TOTAL EDUCATION |  | 10543690 |
| General Obligations - 0.1% |  |  |
| Brunswick ME 2.375% 11/1/2037  | 130000 | 109815 |
| Brunswick ME 2.5% 11/1/2039  | 335000 | 276236 |
| Lewiston ME Gen. Oblig. 1.25% 2/15/2031  | 2455000 | 2137549 |
| Lewiston ME Gen. Oblig. 1.25% 2/15/2032  | 2595000 | 2192946 |
| TOTAL GENERAL OBLIGATIONS |  | 4716546 |
| Health Care - 0.4% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030  | 1120000 | 1170986 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2031  | 1040000 | 1085561 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2034  | 1890000 | 1962703 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2035  | 2590000 | 2683961 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2036  | 3070000 | 3175016 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2037  | 2830000 | 2922155 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2038  | 2150000 | 2215897 |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 1120000 | 931542 |
| TOTAL HEALTH CARE |  | 16147821 |
| Transportation - 0.1% |  |  |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2033  | 660000 | 689743 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2034  | 945000 | 985193 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2035  | 1040000 | 1081356 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2036  | 1890000 | 1961225 |
| TOTAL TRANSPORTATION |  | 4717517 |
| TOTAL MAINE |  | 36125574 |
| Maryland - 0.8%  |  |  |
| General Obligations - 0.5% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036  | 2595000 | 2479551 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1000000 | 942362 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 825000 | 783726 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2037  | 735000 | 804110 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.5% 10/1/2033  | 4460000 | 3765734 |
| Prince Georges County MD Gen. Oblig. Series 2021 A, 2% 7/1/2035  | 7055000 | 5960176 |
| TOTAL GENERAL OBLIGATIONS |  | 14735659 |
| Health Care - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 4320000 | 3104169 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 735000 | 712054 |
| TOTAL HEALTH CARE |  | 3816223 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 920000 | 916971 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 835000 | 837218 |
| TOTAL HOUSING |  | 1754189 |
| Special Tax - 0.1% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 850000 | 809306 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2037  | 2240000 | 2292609 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2038  | 2455000 | 2501764 |
| TOTAL SPECIAL TAX |  | 5603679 |
| Transportation - 0.1% |  |  |
| Maryland St Transn Auth Series 2024 A, 5% 7/1/2031  | 4620000 | 5135259 |
| TOTAL MARYLAND |  | 31045009 |
| Massachusetts - 1.2%  |  |  |
| Education - 0.7% |  |  |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 9975000 | 6792251 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 7515000 | 6467677 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 9790000 | 8625118 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 960000 | 960157 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2030  | 1100000 | 1104523 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2033  | 1280000 | 1283802 |
| TOTAL EDUCATION |  | 25233528 |
| General Obligations - 0.3% |  |  |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 10000000 | 10605936 |
| Health Care - 0.2% |  |  |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 9440000 | 8405307 |
| TOTAL MASSACHUSETTS |  | 44244771 |
| Michigan - 2.4%  |  |  |
| Electric Utilities - 0.4% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2032  | 3155000 | 3538841 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2036  | 6000000 | 6776570 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2037  | 1675000 | 1882063 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2038  | 1250000 | 1397794 |
| Lansing Mich Brd Wtr & Lt Util Sys Rev Series 2024 A, 5% 7/1/2039  | 675000 | 750766 |
| TOTAL ELECTRIC UTILITIES |  | 14346034 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)  | 10000 | 10008 |
| General Obligations - 0.2% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046  | 1840000 | 1870435 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 1475000 | 1175812 |
| Portage MI Pub Schs 5% 11/1/2033  | 945000 | 946313 |
| Portage MI Pub Schs 5% 11/1/2036  | 1180000 | 1181292 |
| Portage MI Pub Schs 5% 11/1/2037  | 945000 | 945949 |
| Warren MI Cons Sch Dist Series 2026, 5% 5/1/2034 (State of Michigan Guaranteed)  | 1200000 | 1353828 |
| Warren MI Cons Sch Dist Series 2026, 5% 5/1/2035 (State of Michigan Guaranteed)  | 1200000 | 1361469 |
| TOTAL GENERAL OBLIGATIONS |  | 8835098 |
| Health Care - 0.1% |  |  |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 1860000 | 1323832 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 2645000 | 1915393 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 290000 | 298913 |
| TOTAL HEALTH CARE |  | 3538138 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2019B, 2.95% 12/1/2039  | 2000000 | 1764515 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 3400000 | 2377057 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.55% 10/1/2051  | 1295000 | 846645 |
| Michigan Hsg Dev Rental Hsg (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2019 A 1, 3.35% 10/1/2049  | 1750000 | 1401371 |
| TOTAL HOUSING |  | 6389588 |
| Special Tax - 0.2% |  |  |
| County of Jackson MI Series 2019, 4% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 2050000 | 2111202 |
| County of Jackson MI Series 2019, 4% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 2110000 | 2165377 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2032  | 1200000 | 1329662 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2033  | 1000000 | 1117959 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2034  | 1500000 | 1688502 |
| TOTAL SPECIAL TAX |  | 8412702 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 2070000 | 1777160 |
| Transportation - 0.6% |  |  |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2028  | 565000 | 584939 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2037  | 255000 | 260960 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2036  | 1100000 | 1257022 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2037  | 1000000 | 1135308 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2038  | 1000000 | 1128344 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2039  | 2010000 | 2246464 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2040  | 1200000 | 1333123 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 A, 5% 12/1/2041  | 1200000 | 1326494 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2036  | 1140000 | 1302732 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2037  | 1825000 | 2071938 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2038  | 2500000 | 2820862 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2039  | 2210000 | 2469993 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2040  | 1500000 | 1666403 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 C, 5% 12/1/2041  | 2000000 | 2210824 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2033  | 330000 | 340841 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2037  | 470000 | 482667 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2029  | 520000 | 537309 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2030  | 660000 | 681344 |
| TOTAL TRANSPORTATION |  | 23857567 |
| Water & Sewer - 0.8% |  |  |
| Great Lakes Sewer Auth MI Series 2025 B, 5% 7/1/2035  | 10340000 | 11781149 |
| Great Lakes Sewer Auth MI Series 2025A, 5% 7/1/2038  | 1740000 | 1941353 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.5% 7/1/2050  | 2000000 | 2145585 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2039  | 1750000 | 1957468 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2040  | 4550000 | 5062880 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2041  | 2735000 | 3035454 |
| TOTAL WATER & SEWER |  | 25923889 |
| TOTAL MICHIGAN |  | 93090184 |
| Minnesota - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2029  | 945000 | 976129 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2032  | 675000 | 693016 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033  | 825000 | 845388 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 975000 | 969045 |
| TOTAL EDUCATION |  | 3483578 |
| General Obligations - 0.4% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2041  | 1270000 | 1273746 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2038  | 2265000 | 2277880 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2040  | 2455000 | 2461848 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2041  | 1610000 | 1614124 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2043  | 1820000 | 1808931 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2036 (Minnesota St Guaranteed) (g) | 1050000 | 749052 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2038 (Minnesota St Guaranteed) (g) | 500000 | 326176 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2040 (Minnesota St Guaranteed) (g) | 1585000 | 939829 |
| Minnetonka Independent School District No 276 Series 2026A, 0% 2/1/2042 (Minnesota St Guaranteed) (g) | 1360000 | 723481 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2% 2/1/2033 (Minnesota St Guaranteed)  | 2545000 | 2275590 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2038 (Minnesota St Guaranteed) (g) | 2705000 | 1665542 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2039 (Minnesota St Guaranteed) (g) | 1555000 | 904382 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2040 (Minnesota St Guaranteed) (g) | 1000000 | 543839 |
| TOTAL GENERAL OBLIGATIONS |  | 17564420 |
| Health Care - 0.1% |  |  |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049  | 3265000 | 2871858 |
| Housing - 0.1% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 535000 | 567928 |
| Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2021 D, 2.05% 12/1/2051  | 1685456 | 1387698 |
| TOTAL HOUSING |  | 1955626 |
| TOTAL MINNESOTA |  | 25875482 |
| Mississippi - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2028  | 705000 | 736137 |
| Missouri - 0.5%  |  |  |
| General Obligations - 0.0% |  |  |
| Jefferson City MO Sch Dist Series 2025, 5.5% 3/1/2044  | 1300000 | 1422724 |
| Health Care - 0.3% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2027  | 30000 | 30518 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2029  | 1390000 | 1413151 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2033  | 2205000 | 2275740 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046  | 1510000 | 1394111 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 380000 | 380016 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 380000 | 380050 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2034  | 2940000 | 2943891 |
| TOTAL HEALTH CARE |  | 8817477 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 260000 | 261442 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 4.9% 11/1/2045  | 2775000 | 2863272 |
| TOTAL HOUSING |  | 3124714 |
| Transportation - 0.0% |  |  |
| St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2049  | 1085000 | 1092324 |
| Water & Sewer - 0.1% |  |  |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2028  | 470000 | 488685 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2033  | 450000 | 464860 |
| Kansas City MO Santn Swr Sys Rev Series 2019A, 3% 1/1/2040  | 1170000 | 1042649 |
| Kansas City MO Santn Swr Sys Rev Series 2019A, 3% 1/1/2044  | 1505000 | 1253032 |
| Kansas City MO Wtr Rev 4% 12/1/2039  | 1190000 | 1210341 |
| TOTAL WATER & SEWER |  | 4459567 |
| TOTAL MISSOURI |  | 18916806 |
| Montana - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 2665000 | 1892646 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 175000 | 176668 |
| TOTAL MONTANA |  | 2069314 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2033  | 730000 | 732906 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 1190000 | 845370 |
| TOTAL EDUCATION |  | 1578276 |
| Electric Utilities - 0.3% |  |  |
| Lincoln NE Series 2018, 5% 9/1/2031  | 1890000 | 1922220 |
| Lincoln NE Series 2018, 5% 9/1/2032  | 3525000 | 3579896 |
| Lincoln NE Series 2018, 5% 9/1/2033  | 2115000 | 2146974 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2032  | 1575000 | 1576043 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2034  | 945000 | 945625 |
| TOTAL ELECTRIC UTILITIES |  | 10170758 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 530000 | 529814 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2021 C, 2.1% 9/1/2036  | 1740000 | 1457848 |
| TOTAL HOUSING |  | 1987662 |
| TOTAL NEBRASKA |  | 13736696 |
| Nevada - 0.9%  |  |  |
| General Obligations - 0.6% |  |  |
| Clark Cnty NV School Dist Series 2020 B, 3% 6/15/2039 (Build America Mutual Assurance Co Insured)  | 2630000 | 2300187 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2041  | 10110000 | 8758174 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2044  | 4870000 | 3994606 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2041  | 4620000 | 4149545 |
| Washoe Cnty Nev Sch Dist Series 2021, 2.125% 6/1/2043  | 1000000 | 714070 |
| TOTAL GENERAL OBLIGATIONS |  | 19916582 |
| Health Care - 0.2% |  |  |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2037  | 2555000 | 2582105 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2042  | 6295000 | 6329671 |
| TOTAL HEALTH CARE |  | 8911776 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 260000 | 261549 |
| Nevada Hsg Div Single Family Mtg Rev Series 2019 A, 3.4% 10/1/2049  | 1210000 | 993973 |
| TOTAL HOUSING |  | 1255522 |
| Special Tax - 0.1% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2051  | 2830000 | 2800524 |
| TOTAL NEVADA |  | 32884404 |
| New Hampshire - 0.9%  |  |  |
| General Obligations - 0.0% |  |  |
| Portsmouth NH Gen. Oblig. 1.625% 4/1/2034  | 1260000 | 1053543 |
| Health Care - 0.6% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 2590000 | 1871933 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2031  | 1225000 | 1266748 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2032  | 235000 | 242853 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034  | 2830000 | 2919599 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2035  | 2595000 | 2673821 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2036  | 1890000 | 1945560 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037  | 2265000 | 2327806 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2041  | 1985000 | 2029158 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028  | 2830000 | 2851376 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2032  | 4870000 | 4898804 |
| TOTAL HEALTH CARE |  | 23027658 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 4421069 | 4484776 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 6531114 | 6310322 |
| TOTAL HOUSING |  | 10795098 |
| Water & Sewer - 0.0% |  |  |
| Manchester NH Swr Rev Series 2021, 4% 6/1/2046  | 625000 | 592818 |
| TOTAL NEW HAMPSHIRE |  | 35469117 |
| New Jersey - 5.5%  |  |  |
| Education - 0.1% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 2215000 | 2293374 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2027 (Assured Guaranty Inc Insured)  | 40000 | 40819 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)  | 55000 | 56249 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 40000 | 40893 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 2480000 | 2485517 |
| TOTAL EDUCATION |  | 4916852 |
| General Obligations - 3.5% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 755000 | 763528 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2034  | 755000 | 773076 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 1040000 | 1054295 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2041  | 945000 | 932582 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 1415000 | 1322532 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 1890000 | 1731917 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 4895000 | 5156914 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2031  | 1040000 | 1136019 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2033  | 190000 | 205955 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 5340000 | 4631406 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 1140000 | 941171 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (g) | 1275000 | 1145757 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (g) | 5300000 | 4445073 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (g) | 1650000 | 1287474 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (g) | 10000000 | 6835160 |
| New Jersey Trans Trust Fund Auth 4% 12/15/2039  | 945000 | 936068 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 6365000 | 6051652 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 895000 | 816477 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 3360000 | 3692903 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 1055000 | 1178201 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 4000000 | 4509960 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 945000 | 1034175 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2034  | 5370000 | 5851045 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 2830000 | 3025637 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 15870000 | 17274265 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 5290000 | 5587739 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 11150000 | 11676550 |
| New Jersey Trans Trust Fund Auth Series 2008 A, 0% 12/15/2038 (Build America Mutual Assurance Co Insured) (g) | 3575000 | 2240067 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038  | 2345000 | 2359548 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 3025000 | 3176326 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 545000 | 569881 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041  | 4625000 | 4548876 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 3105000 | 3048054 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029  | 7555000 | 8079694 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035  | 590000 | 649047 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 6915000 | 7568353 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037  | 3195000 | 3480552 |
| New Jersey Trans Trust Fund Auth Series 2023A, 5.25% 6/15/2042  | 1000000 | 1091196 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 1135000 | 1263844 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2033  | 2090000 | 2346552 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2033  | 1065000 | 1195731 |
| TOTAL GENERAL OBLIGATIONS |  | 135615252 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (c) | 750000 | 581870 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (c) | 832728 | 586985 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 1700000 | 1471733 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 945000 | 948208 |
| TOTAL HEALTH CARE |  | 3588796 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 2295000 | 2231145 |
| Transportation - 1.7% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 3350000 | 3358986 |
| New Jersey Turnpike Authority 4.25% 1/1/2043  | 6000000 | 6078339 |
| New Jersey Turnpike Authority 5% 1/1/2031 (d) | 2335000 | 2512868 |
| New Jersey Turnpike Authority 5% 1/1/2032  | 2980000 | 3324621 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 8000000 | 8469354 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 3145000 | 3438559 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 3305000 | 3596879 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 4405000 | 4765472 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 3930000 | 4221499 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034  | 680000 | 776113 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2035  | 695000 | 799631 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 11380000 | 12240152 |
| Port Auth NY & NJ Series 243, 5% 12/1/2038  | 5500000 | 6181682 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.5% 11/1/2042  | 1500000 | 1527809 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047  | 2500000 | 2495608 |
| TOTAL TRANSPORTATION |  | 63787572 |
| TOTAL NEW JERSEY |  | 210139617 |
| New Mexico - 0.4%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 12180000 | 12946674 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 200000 | 203402 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 335000 | 310196 |
| TOTAL HEALTH CARE |  | 513598 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 555000 | 554711 |
| TOTAL NEW MEXICO |  | 14014983 |
| New York - 10.8%  |  |  |
| Education - 0.4% |  |  |
| Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051  | 2285000 | 1643444 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2032  | 2360000 | 2383406 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2033  | 660000 | 715613 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2034  | 1370000 | 1476126 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2038  | 1785000 | 1881103 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2047  | 2000000 | 1699442 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 570000 | 591629 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 1605000 | 1627638 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 4150000 | 4042914 |
| TOTAL EDUCATION |  | 16061315 |
| Electric Utilities - 0.3% |  |  |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2033  | 470000 | 482966 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2035  | 1890000 | 1939474 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2036  | 1070000 | 1097360 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | 9720000 | 9585773 |
| TOTAL ELECTRIC UTILITIES |  | 13105573 |
| General Obligations - 1.6% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2031  | 6010000 | 6505848 |
| City of New York NY Gen. Oblig. 5% 8/1/2032  | 1000000 | 1118105 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2046  | 2500000 | 2705600 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2047  | 4725000 | 5071107 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2048  | 5760000 | 6110207 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 C, 5.25% 3/1/2053  | 5205000 | 5409379 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 D, 5.25% 4/1/2054  | 6225000 | 6465434 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 5555000 | 5874739 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2040  | 2470000 | 2685290 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2041  | 2365000 | 2555052 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 8405000 | 8653750 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 4505000 | 4639561 |
| TOTAL GENERAL OBLIGATIONS |  | 57794072 |
| Health Care - 0.1% |  |  |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2032 (Assured Guaranty Inc Insured)  | 945000 | 961267 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 1415000 | 1497496 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (c) | 600000 | 538707 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (c) | 1020000 | 823558 |
| TOTAL HEALTH CARE |  | 3821028 |
| Housing - 1.0% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 780000 | 786079 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 11205000 | 11307509 |
| New York St Hsg Fin Agy (New York Mhsg 8/22/2007 Proj.) Series 2025D 2, 3.375% tender 5/1/2065 (b) | 11885000 | 11927103 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 13520000 | 13524363 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 1235000 | 923060 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 1725000 | 1181233 |
| TOTAL HOUSING |  | 39649347 |
| Industrial Development - 0.4% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 16100000 | 15916611 |
| Special Tax - 5.3% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2033  | 3395000 | 3449825 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 7400000 | 8282007 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048  | 14985000 | 15901425 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2040  | 4720000 | 5189941 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2041  | 4370000 | 4755544 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045  | 2700000 | 2893881 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046  | 2505000 | 2653942 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047  | 7285000 | 7638327 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050  | 3825000 | 3947853 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052  | 2700000 | 2838771 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048  | 4070000 | 4448887 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2050  | 2820000 | 3057334 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2050  | 11215000 | 11583322 |
| New York NY City Transitional Fin Auth Rev Series 2018 1, 5% 11/1/2029  | 2450000 | 2535083 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034  | 1890000 | 1969598 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2042  | 5130000 | 5527255 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 16795000 | 18384991 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2038  | 6785000 | 7014499 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2030  | 4065000 | 4440214 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 5965000 | 6630048 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 3680000 | 4247835 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 3910000 | 4456194 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 5030000 | 3656875 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 5070000 | 3748216 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2030  | 3720000 | 4049011 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2031  | 7440000 | 8222785 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 9295000 | 10394484 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2033  | 2425000 | 2742608 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2034  | 2170000 | 2477056 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 19615000 | 19011770 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 8600000 | 8251223 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2029  | 4720000 | 4726118 |
| TOTAL SPECIAL TAX |  | 199126922 |
| Transportation - 1.1% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 31520000 | 29134327 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 2205000 | 2003836 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (g) | 2150000 | 1931679 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (g) | 5285000 | 4079059 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 4720000 | 4918421 |
| TOTAL TRANSPORTATION |  | 42067322 |
| Water & Sewer - 0.6% |  |  |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039  | 2515000 | 2959347 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 16700000 | 18070040 |
| TOTAL WATER & SEWER |  | 21029387 |
| TOTAL NEW YORK |  | 408571577 |
| Non-state Specific - 0.3%  |  |  |
| Housing - 0.3% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b) | 12090000 | 12422468 |
| North Carolina - 0.9%  |  |  |
| General Obligations - 0.0% |  |  |
| Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034  | 1130000 | 984917 |
| Health Care - 0.3% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) 4% 3/1/2036  | 850000 | 850264 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 1790000 | 1488013 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 2325000 | 1890803 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2029  | 1310000 | 1380124 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2030  | 1360000 | 1429868 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2032  | 1035000 | 1083534 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2033  | 755000 | 789155 |
| TOTAL HEALTH CARE |  | 8911761 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 45, 2.2% 7/1/2040  | 1975000 | 1563158 |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057  | 955000 | 1080932 |
| TOTAL HOUSING |  | 2644090 |
| Resource Recovery - 0.0% |  |  |
| North Carolina Cap Facs Fin Agy Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2010 A, 2.55% tender 7/1/2034 (b) | 800000 | 799635 |
| Transportation - 0.5% |  |  |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2035  | 1890000 | 1932961 |
| North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036  | 3505000 | 2929967 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 4% 1/1/2055  | 3045000 | 2641252 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2043  | 4250000 | 4383559 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2044  | 5295000 | 5440723 |
| TOTAL TRANSPORTATION |  | 17328462 |
| Water & Sewer - 0.0% |  |  |
| Union Cnty NC Enterprise Sys Rev Series 2021, 3% 6/1/2043  | 2000000 | 1718617 |
| TOTAL NORTH CAROLINA |  | 32387482 |
| North Dakota - 0.1%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 3620000 | 2426159 |
| General Obligations - 0.0% |  |  |
| Fargo ND Gen. Oblig. Series 2020 B, 2.125% 5/1/2042  | 2725000 | 1977595 |
| Grand Forks N Gen. Oblig. Series 2020 A, 2.125% 12/1/2043  | 425000 | 295634 |
| TOTAL GENERAL OBLIGATIONS |  | 2273229 |
| TOTAL NORTH DAKOTA |  | 4699388 |
| Ohio - 1.7%  |  |  |
| Education - 0.2% |  |  |
| Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2044  | 1675000 | 1496462 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2032  | 1260000 | 1343883 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2038  | 1015000 | 1065462 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2041  | 1630000 | 1678465 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5.25% 5/1/2049  | 1615000 | 1603673 |
| Univ Akron Ohio Gen Rcpt 5% 1/1/2030  | 1630000 | 1736167 |
| TOTAL EDUCATION |  | 8924112 |
| Electric Utilities - 0.1% |  |  |
| American Mun Pwr Solar 5% 2/15/2039  | 945000 | 977824 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2038  | 1415000 | 1468322 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2044  | 2975000 | 3048071 |
| TOTAL ELECTRIC UTILITIES |  | 5494217 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)  | 3965000 | 4016964 |
| Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)  | 150000 | 150271 |
| Univ Akron Ohio Gen Rcpt 5% 1/1/2030 (Escrowed to Maturity)  | 70000 | 75545 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 4242780 |
| General Obligations - 0.2% |  |  |
| Berkshire Local School District Series 2021, 3% 10/1/2046  | 2485000 | 1917522 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2043  | 1000000 | 1066181 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2045  | 1000000 | 1051192 |
| Columbus OH City Sch Dist 5% 12/1/2032  | 795000 | 796438 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2043  | 1000000 | 1085560 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2048  | 2365000 | 2480667 |
| TOTAL GENERAL OBLIGATIONS |  | 8397560 |
| Health Care - 0.5% |  |  |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026  | 70000 | 70007 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027  | 75000 | 75021 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028  | 80000 | 80019 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 4720000 | 4303940 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027  | 40000 | 40077 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046  | 3900000 | 3497685 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031  | 130000 | 134693 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 1195000 | 1196191 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 1130000 | 1160168 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 1075000 | 1112155 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 1140000 | 1192056 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 1205000 | 1271809 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 1280000 | 1362012 |
| TOTAL HEALTH CARE |  | 15495833 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 185000 | 186841 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1395000 | 1523797 |
| TOTAL HOUSING |  | 1710638 |
| Special Tax - 0.1% |  |  |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2035  | 1890000 | 1952438 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2037  | 1180000 | 1214769 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2038  | 1415000 | 1454571 |
| TOTAL SPECIAL TAX |  | 4621778 |
| Tobacco Bonds - 0.4% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 4070000 | 2887754 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 3695000 | 3206824 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2029  | 3870000 | 4113375 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 1140000 | 1210643 |
| TOTAL TOBACCO BONDS |  | 11418596 |
| Transportation - 0.1% |  |  |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (g) | 5475000 | 2919334 |
| TOTAL OHIO |  | 63224848 |
| Oklahoma - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 1590000 | 1529197 |
| General Obligations - 0.1% |  |  |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2033 (Build America Mutual Assurance Co Insured)  | 1750000 | 1962991 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 255000 | 279200 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2032  | 1040000 | 1041362 |
| Transportation - 0.3% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2042  | 2000000 | 2202121 |
| Oklahoma St Tpk Auth Tpk Rev 5.25% 1/1/2046  | 9000000 | 9735078 |
| TOTAL TRANSPORTATION |  | 11937199 |
| TOTAL OKLAHOMA |  | 16749949 |
| Oregon - 1.0%  |  |  |
| General Obligations - 0.6% |  |  |
| City of Lake Oswego OR Gen. Oblig. 2.8% 6/1/2039  | 2075000 | 1828811 |
| Clackamas Cnty Ore Gen. Oblig. 1.625% 6/1/2036  | 1050000 | 834059 |
| Oregon St Gen. Oblig. Series 2023D, 5% 6/1/2042  | 1410000 | 1532171 |
| Polk Marion & Benton Cntys OR Sch Dist No 13j 0% 12/15/2038 (Oregon St Guaranteed) (g) | 1995000 | 1186725 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2039 (Oregon St Guaranteed) (g) | 1725000 | 991724 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2040 (Oregon St Guaranteed) (g) | 6550000 | 3543485 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2042 (Oregon St Guaranteed) (g) | 1005000 | 480018 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2045 (Oregon St Guaranteed) (g) | 1210000 | 476585 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2046 (Oregon St Guaranteed) (g) | 3000000 | 1106309 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2047 (Oregon St Guaranteed) (g) | 2500000 | 862028 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2033 (Oregon St Guaranteed)  | 1020000 | 1043026 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2036 (Oregon St Guaranteed)  | 2830000 | 2884753 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)  | 2830000 | 2879165 |
| TOTAL GENERAL OBLIGATIONS |  | 19648859 |
| Health Care - 0.2% |  |  |
| Oregon Hlth Sciences Univ Rev Series 2021 A, 3% 7/1/2051  | 8590000 | 6024241 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 3960000 | 2884334 |
| TOTAL HEALTH CARE |  | 8908575 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 685000 | 591107 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 2015000 | 2023110 |
| TOTAL HOUSING |  | 2614217 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2044  | 4690000 | 5237485 |
| TOTAL OREGON |  | 36409136 |
| Pennsylvania - 4.5%  |  |  |
| Education - 0.1% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h)(i) | 1160000 | 291507 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (h)(i) | 2135000 | 536526 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (h)(i) | 2375000 | 596838 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2029  | 945000 | 945596 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2031  | 945000 | 945596 |
| TOTAL EDUCATION |  | 3316063 |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 3530000 | 3704519 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)  | 2185000 | 2111450 |
| TOTAL ELECTRIC UTILITIES |  | 5815969 |
| General Obligations - 0.8% |  |  |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2035  | 710000 | 729925 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2037  | 755000 | 774697 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2038  | 710000 | 727784 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2043  | 1890000 | 1929228 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2033  | 1510000 | 1604968 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036  | 1400000 | 1475881 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2037  | 1810000 | 1901874 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 2175000 | 2210892 |
| Philadelphia PA Sch Dist 4% 9/1/2036  | 1890000 | 1914890 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 1100000 | 1169581 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 6485000 | 6854470 |
| Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 1945000 | 2064679 |
| Philadelphia PA Sch Dist 5% 9/1/2034  | 1370000 | 1429548 |
| Philadelphia PA Sch Dist 5% 9/1/2035  | 945000 | 984929 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 1315000 | 1351222 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 695000 | 696062 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2029  | 4595000 | 4651532 |
| TOTAL GENERAL OBLIGATIONS |  | 32472162 |
| Health Care - 1.5% |  |  |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036  | 2360000 | 2366687 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021, 3% 8/15/2053 (Assured Guaranty Inc Insured)  | 5745000 | 4097470 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 1255000 | 1257270 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037  | 1890000 | 1873586 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 40000 | 39497 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 40000 | 39267 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2030  | 4105000 | 4001733 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032  | 130000 | 124543 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 4395000 | 4058931 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 2405000 | 2108767 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 4875000 | 4490791 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 6835000 | 5807815 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 1040000 | 1086166 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2043  | 5000000 | 5380935 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 1405000 | 1359192 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 3345000 | 2979209 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029  | 9600000 | 10225236 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2033  | 945000 | 961955 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2038  | 3025000 | 3088279 |
| TOTAL HEALTH CARE |  | 55347329 |
| Housing - 0.1% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043  | 1495000 | 1572196 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 2075000 | 2137132 |
| TOTAL HOUSING |  | 3709328 |
| Special Tax - 0.0% |  |  |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2035  | 1060000 | 1081700 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2037  | 470000 | 479050 |
| TOTAL SPECIAL TAX |  | 1560750 |
| Transportation - 1.4% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051  | 5350000 | 5418697 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 11795000 | 11904293 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2055  | 8425000 | 8921959 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 16995000 | 15298960 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2040  | 2650000 | 2914458 |
| Pennsylvania Turnpike Commission Series 2026, 5% 12/1/2039  | 5730000 | 6484854 |
| Philadelphia PA Airport Rev 5% 7/1/2028  | 470000 | 483211 |
| Philadelphia PA Airport Rev 5% 7/1/2029  | 470000 | 483059 |
| Philadelphia PA Airport Rev 5% 7/1/2030  | 520000 | 534142 |
| Philadelphia PA Airport Rev 5% 7/1/2031  | 565000 | 579906 |
| Philadelphia PA Airport Rev 5% 7/1/2032  | 520000 | 533293 |
| Philadelphia PA Airport Rev 5% 7/1/2033  | 565000 | 578952 |
| TOTAL TRANSPORTATION |  | 54135784 |
| Water & Sewer - 0.4% |  |  |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2038  | 945000 | 980507 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2039 (Assured Guaranty Inc Insured)  | 4275000 | 4708245 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2040 (Assured Guaranty Inc Insured)  | 4750000 | 5207309 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 2720000 | 2903647 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2032 (Assured Guaranty Inc Insured)  | 1890000 | 2121723 |
| TOTAL WATER & SEWER |  | 15921431 |
| TOTAL PENNSYLVANIA |  | 172278816 |
| Puerto Rico - 0.7%  |  |  |
| General Obligations - 0.5% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (g) | 10912493 | 7906029 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 8345792 | 8333763 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 3005000 | 2977124 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1260915 | 1327142 |
| TOTAL GENERAL OBLIGATIONS |  | 20544058 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (c) | 2165000 | 2053002 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (c) | 1030000 | 1076926 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | 3130000 | 3242364 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (c) | 1445000 | 1370248 |
| TOTAL WATER & SEWER |  | 7742540 |
| TOTAL PUERTO RICO |  | 28286598 |
| Rhode Island - 0.7%  |  |  |
| Education - 0.3% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2035  | 1210000 | 1335091 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2042  | 3300000 | 3518602 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2043  | 1180000 | 1250319 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 5135000 | 5243210 |
| TOTAL EDUCATION |  | 11347222 |
| General Obligations - 0.1% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2032 (Build America Mutual Assurance Co Insured)  | 750000 | 834707 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2033 (Build America Mutual Assurance Co Insured)  | 775000 | 870110 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2039 (Build America Mutual Assurance Co Insured)  | 1250000 | 1370909 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2042 (Build America Mutual Assurance Co Insured)  | 1175000 | 1283655 |
| TOTAL GENERAL OBLIGATIONS |  | 4359381 |
| Health Care - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 4605000 | 4609182 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2034  | 1695000 | 1836610 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2026B, 5% 5/15/2031  | 1730000 | 1868484 |
| TOTAL HEALTH CARE |  | 8314276 |
| Housing - 0.1% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 475000 | 474413 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049  | 2155000 | 2135615 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 275000 | 276237 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 73A, 2.3% 10/1/2040  | 2000000 | 1587161 |
| TOTAL HOUSING |  | 4473426 |
| TOTAL RHODE ISLAND |  | 28494305 |
| South Carolina - 1.9%  |  |  |
| Electric Utilities - 1.2% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2044  | 3750000 | 4012497 |
| South Carolina St Svc Auth Rev 5% 12/1/2045  | 2250000 | 2386473 |
| South Carolina St Svc Auth Rev 5% 12/1/2046  | 2475000 | 2600366 |
| South Carolina St Svc Auth Rev 5% 12/1/2050 (Assured Guaranty Inc Insured)  | 2240000 | 2316212 |
| South Carolina St Svc Auth Rev 5% 12/1/2055  | 5625000 | 5723016 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2038  | 2800000 | 3096569 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1710000 | 1811158 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 2360000 | 2516122 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 585000 | 566874 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2033  | 1850000 | 2093827 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2039  | 2640000 | 2898435 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 875000 | 917301 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 6445000 | 6748648 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 3425000 | 3460263 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2036  | 5140000 | 5188952 |
| TOTAL ELECTRIC UTILITIES |  | 46336713 |
| General Obligations - 0.0% |  |  |
| Beaufort Cnty SC Sch Dist Series 2021 A, 2% 3/1/2034  | 1080000 | 944797 |
| Health Care - 0.5% |  |  |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2046  | 8000000 | 8644851 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032  | 4080000 | 4276794 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 6530000 | 5680924 |
| TOTAL HEALTH CARE |  | 18602569 |
| Housing - 0.2% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 610000 | 614782 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2020 A, 3% 7/1/2040  | 1705000 | 1491232 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2029  | 285000 | 300951 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2030  | 470000 | 502650 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2031  | 520000 | 568347 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2029  | 470000 | 500794 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2030  | 520000 | 560179 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2031  | 535000 | 588751 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 865000 | 944425 |
| TOTAL HOUSING |  | 6072111 |
| TOTAL SOUTH CAROLINA |  | 71956190 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2030  | 805000 | 825284 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035  | 685000 | 698196 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 2245000 | 1845575 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 3900000 | 4253118 |
| TOTAL SOUTH DAKOTA |  | 7622173 |
| Tennessee - 1.5%  |  |  |
| Education - 0.2% |  |  |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 7340000 | 6933756 |
| Electric Utilities - 0.7% |  |  |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2029  | 1000000 | 1070969 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2031  | 6285000 | 6969520 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2032  | 2000000 | 2249431 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2041  | 2000000 | 2203730 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2043  | 1660000 | 1806833 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2044  | 1665000 | 1798602 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2029  | 2690000 | 2880908 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 B, 5% 5/15/2030  | 4160000 | 4539572 |
| TOTAL ELECTRIC UTILITIES |  | 23519565 |
| General Obligations - 0.4% |  |  |
| Germantown Tenn Gen. Oblig. Series 2021, 3% 12/1/2046  | 1120000 | 881651 |
| Greene Cnty Tenn 2% 6/1/2038  | 535000 | 422504 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 15510000 | 16575891 |
| TOTAL GENERAL OBLIGATIONS |  | 17880046 |
| Health Care - 0.2% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 1700000 | 1552184 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2037  | 810000 | 841361 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044  | 1125000 | 1148564 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2027  | 1160000 | 1180771 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2029  | 1170000 | 1189205 |
| TOTAL HEALTH CARE |  | 5912085 |
| Housing - 0.0% |  |  |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 270000 | 231207 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 325000 | 263965 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 660000 | 581784 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 360000 | 359732 |
| TOTAL HOUSING |  | 1436688 |
| Water & Sewer - 0.0% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.1% 6/1/2041  | 1335000 | 979778 |
| TOTAL TENNESSEE |  | 56661918 |
| Texas - 10.1%  |  |  |
| Education - 0.4% |  |  |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2029  | 1985000 | 1987683 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2032  | 710000 | 729018 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2038  | 4245000 | 4636254 |
| Texas St Univ Sys Fing Rev 4% 3/15/2034  | 2125000 | 2156321 |
| Texas St Univ Sys Fing Rev 4% 3/15/2035  | 1890000 | 1912740 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2040  | 1880000 | 2061992 |
| TOTAL EDUCATION |  | 13484008 |
| Electric Utilities - 1.3% |  |  |
| Bryan Tex Rural Elec Sys Rev Series 2018, 4% 7/1/2043  | 985000 | 944440 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2046  | 1700000 | 1567096 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2051  | 2125000 | 1857066 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2041 (Assured Guaranty Inc Insured)  | 375000 | 415077 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2042 (Assured Guaranty Inc Insured)  | 475000 | 522857 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2043 (Assured Guaranty Inc Insured)  | 500000 | 547174 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2044 (Assured Guaranty Inc Insured)  | 575000 | 625342 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2045 (Assured Guaranty Inc Insured)  | 550000 | 591032 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2046 (Assured Guaranty Inc Insured)  | 850000 | 906980 |
| Garland Tex Elec Util Sys Rev Series 2026, 5% 3/1/2047 (Assured Guaranty Inc Insured)  | 1035000 | 1095322 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2033  | 4260000 | 4419570 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2035  | 2005000 | 2073348 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2032 (Assured Guaranty Inc Insured)  | 1930000 | 2152373 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2033 (Assured Guaranty Inc Insured)  | 1380000 | 1554923 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2034 (Assured Guaranty Inc Insured)  | 1150000 | 1289624 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2035 (Assured Guaranty Inc Insured)  | 1240000 | 1382339 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2036 (Assured Guaranty Inc Insured)  | 1400000 | 1551827 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2037 (Assured Guaranty Inc Insured)  | 1000000 | 1102051 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2038 (Assured Guaranty Inc Insured)  | 1035000 | 1133430 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2039 (Assured Guaranty Inc Insured)  | 1200000 | 1308552 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2040 (Assured Guaranty Inc Insured)  | 1400000 | 1520976 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2032  | 1180000 | 1210949 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2034  | 1415000 | 1449481 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5% 2/1/2049  | 2055000 | 2130753 |
| San Antonio TX Elec & Gas Rev Series 2025A, 3.2% tender 2/1/2055 (b) | 12525000 | 12513464 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b) | 2865000 | 2841517 |
| TOTAL ELECTRIC UTILITIES |  | 48707563 |
| General Obligations - 3.6% |  |  |
| Aldine TX Indpt Sch Dist Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1020000 | 1139627 |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1117444 |
| Alvin Tex Indpt Sch Dist Series 2024, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1127743 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 2090000 | 1799344 |
| Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034  | 740000 | 652031 |
| Caddo Mills TX Indpt Sch Dist 3% 8/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 1010000 | 855807 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.375% 2/1/2035  | 1470000 | 1168051 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2041  | 645000 | 477249 |
| City of Waco TX Gen. Oblig. 2.125% 2/1/2035  | 1230000 | 1073240 |
| City of Waco TX Gen. Oblig. 2.25% 2/1/2036  | 1610000 | 1391413 |
| Clear Creek Independent School District Series 2021, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1750000 | 1587003 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 3950000 | 3652952 |
| Comal Tex Indpt Sch Dist Series 2020, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1945000 | 1711593 |
| Conroe TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2785000 | 3147025 |
| Conroe TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 4950000 | 5559484 |
| Conroe TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2195000 | 2451999 |
| Conroe TX Isd Series 2026, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2520000 | 2770275 |
| Conroe TX Isd Series 2026, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2425000 | 2648316 |
| Conroe TX Isd Series 2026, 5% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 3835000 | 4117457 |
| Conroe TX Isd Series 2026, 5% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 6000000 | 6382580 |
| Corpus Christi TX Isd Series 2017 A, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 819157 |
| County of Collin TX Gen. Oblig. Series 2022, 4% 2/15/2039  | 1275000 | 1298722 |
| Dalhart Tex Gen. Oblig. Series 2020, 3.125% 2/15/2045  | 510000 | 414360 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 3855000 | 4186122 |
| Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (b) | 5025000 | 5391062 |
| Deer Pk Tex Gen. Oblig. Series 2021, 4% 3/15/2041  | 400000 | 402278 |
| Del Mar TX College Dist Gen. Oblig. Series 2020 A, 3% 8/15/2045  | 2620000 | 2054032 |
| Dimmitt TX Indpt Sch Dist 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 1805000 | 1469918 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2032  | 500000 | 557992 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2034  | 545000 | 619264 |
| Everman TX Indpt Sch Dist Series 2020, 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 5280000 | 4287136 |
| Fort Bend Grand Parkway Toll Road Authority (Fort Bend County TX Proj.) Series 2021, 3% 3/1/2046  | 1600000 | 1262116 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 610000 | 567345 |
| Frenship TX Indpt Sch Dist Series 2021 A, 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 877762 |
| Georgetown TX Gen. Oblig. Series 2021A, 2.5% 8/15/2041  | 1490000 | 1192754 |
| Greenville Tex Gen. Oblig. 2% 2/15/2033 (Build America Mutual Assurance Co Insured)  | 1055000 | 932281 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2042 (Build America Mutual Assurance Co Insured)  | 225000 | 184806 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 225000 | 181477 |
| Houston TX Gen. Oblig. 5.25% 3/1/2049  | 3710000 | 3939319 |
| Hutto TX Indpt Sch Dist Series 2021C, 3% 8/1/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 888026 |
| Inverness Forest Impt Dist Tex Gen. Oblig. Series 2022, 3% 3/1/2042 (Assured Guaranty Inc Insured)  | 420000 | 343138 |
| Kaufman Cnty Mun Util Dist 6 Gen. Oblig. Series 2021, 2.25% 9/1/2046 (Assured Guaranty Inc Insured)  | 2720000 | 1804804 |
| Lamar TX Isd Series 2021, 3% 2/15/2056 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 1396971 |
| Lubbock Cooper Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1120000 | 886141 |
| Mansfield TX Gen. Oblig. 2.125% 2/15/2034  | 1355000 | 1223536 |
| Mansfield TX Gen. Oblig. 2.375% 2/15/2036  | 850000 | 756421 |
| Montgomery Cnty Mud 127 Gen. Oblig. Series 2020, 2.375% 9/1/2046 (Assured Guaranty Inc Insured)  | 450000 | 292616 |
| Northwest Tex Indpt Sch Dist Series 2023, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 4000000 | 4301740 |
| Northwest Tex Indpt Sch Dist Series 2023, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 5500000 | 5891404 |
| Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1060000 | 933465 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1585000 | 1471064 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 5415000 | 5698865 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 4220000 | 4600871 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2770000 | 3000461 |
| Prosper TX Gen. Oblig. 2.5% 2/15/2040  | 2280000 | 1844799 |
| Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 687642 |
| Sienna Plantation Levee Impt Dist TX Fort Bend Cnty Gen. Oblig. 3.25% 9/1/2043 (Assured Guaranty Inc Insured)  | 1000000 | 879232 |
| Sinton Tex Indpt Sch Dist Series 2021, 2% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 2555000 | 1602335 |
| Southwest Tex Indpt Sch Dist Series 2019, 3% 2/1/2044 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 2488492 |
| Texas Municipal Gas Acquisition & Supply Corp V Series 2026, 5% 4/1/2036 (Citigroup Inc Guaranteed) (d) | 11685000 | 12173974 |
| Throckmorton Tex Collegiate Indpt Sch Dist Series 2021, 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 770000 | 605993 |
| Viridian Mun Mgmt Dist Tex Gen. Oblig. Series 2019, 3% 12/1/2042 (Build America Mutual Assurance Co Insured)  | 3180000 | 2480975 |
| Viridian Mun Mgmt Dist Tex Gen. Oblig. Series 2019, 3% 12/1/2042 (Build America Mutual Assurance Co Insured)  | 2405000 | 1876335 |
| Wharton TX Indpt Sch Dist 2.125% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 1410000 | 949034 |
| Wichita Falls TX Indpt Sch Dis Series 2021, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 2475000 | 2206711 |
| Willis TX Indpt Sch Dist 2% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 740059 |
| TOTAL GENERAL OBLIGATIONS |  | 137493640 |
| Health Care - 0.3% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 2785000 | 2932245 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2033  | 995000 | 996514 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2034  | 1575000 | 1577156 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026F, 5% tender 11/15/2055 (b) | 2365000 | 2570108 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026G, 5% tender 11/15/2055 (b) | 3455000 | 3805328 |
| TOTAL HEALTH CARE |  | 11881351 |
| Housing - 0.5% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 3795000 | 4154724 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055  | 4465000 | 4555358 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 3311885 | 2984283 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 1660000 | 1650653 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 1545000 | 1558674 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2021 A, 1.85% 9/1/2036  | 1485000 | 1201996 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023 C, 6% 3/1/2054  | 2675000 | 2929368 |
| TOTAL HOUSING |  | 19035056 |
| Special Tax - 0.5% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047  | 1850000 | 1408723 |
| Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045  | 1355000 | 1410414 |
| Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b) | 8090000 | 8046505 |
| Texas Transn Commn St Hwy Fund Rev Series 2024, 5% 10/1/2033  | 8820000 | 10010575 |
| TOTAL SPECIAL TAX |  | 20876217 |
| Transportation - 3.0% |  |  |
| Central TX Regl Mobility Auth Rev Series 2020 A, 5% 1/1/2049  | 3720000 | 3782638 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045  | 1650000 | 1697116 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029  | 1795000 | 1883797 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2030  | 2360000 | 2477739 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2031  | 2125000 | 2227810 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2032  | 1890000 | 1978579 |
| Dallas Fort Worth International Airport 5% 11/1/2038  | 2750000 | 3027420 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034  | 3220000 | 3307055 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2042 (Assured Guaranty Inc Insured)  | 1500000 | 1631103 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2043 (Assured Guaranty Inc Insured)  | 1375000 | 1487209 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5% 3/1/2044 (Assured Guaranty Inc Insured)  | 2500000 | 2688622 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5.25% 3/1/2050 (Assured Guaranty Inc Insured)  | 3585000 | 3773886 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2036  | 4720000 | 4881132 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043  | 5195000 | 5324080 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 2740000 | 2466706 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2033  | 1890000 | 1955971 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 3570000 | 3779833 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2054  | 5200000 | 5457497 |
| North TX Twy Auth Rev 0% 1/1/2029 (Assured Guaranty Inc Insured) (g) | 14265000 | 13205376 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (g) | 11270000 | 8371761 |
| North TX Twy Auth Rev 3% 1/1/2046  | 4000000 | 3185827 |
| North TX Twy Auth Rev 3% 1/1/2051  | 10685000 | 7868549 |
| North TX Twy Auth Rev 5% 1/1/2033  | 1415000 | 1434219 |
| North TX Twy Auth Rev 5% 1/1/2034  | 945000 | 957100 |
| North TX Twy Auth Rev 5% 1/1/2035  | 1225000 | 1239992 |
| North TX Twy Auth Rev 5% 1/1/2037  | 970000 | 980657 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2035  | 655000 | 738161 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2036  | 1420000 | 1590726 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2045  | 1070000 | 1144135 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 1025000 | 1132914 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2035  | 3055000 | 3429590 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2036  | 1480000 | 1651550 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036  | 1920000 | 1909817 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2037  | 3775000 | 3724616 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 2830000 | 2803620 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) 5.25% 10/1/2050 (Texas State Guaranteed)  | 3650000 | 3888296 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)  | 2055000 | 2212640 |
| TOTAL TRANSPORTATION |  | 115297739 |
| Water & Sewer - 0.5% |  |  |
| City of El Paso TX Water & Sewer Revenue Series 2023, 5.25% 3/1/2049  | 5215000 | 5479850 |
| Corpus Christi TX Util Sys Rev Series 2020A, 3% 7/15/2050  | 8800000 | 6305284 |
| Gulf Coast Wtr Auth Tex Contract Rev Series 2021, 3% 8/15/2041  | 405000 | 347264 |
| Houston TX Util Sys Rev 4% 11/15/2043  | 3145000 | 3071074 |
| Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2034  | 1175000 | 1135069 |
| Texas Wtr Dev Brd Series 2021, 2.5% 10/15/2039  | 2000000 | 1662882 |
| TOTAL WATER & SEWER |  | 18001423 |
| TOTAL TEXAS |  | 384776997 |
| Utah - 1.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Canyons School District Series 2021A, 1.375% 6/15/2033  | 3875000 | 3262697 |
| Weber Sch Dist Utah 2.375% 6/15/2036  | 730000 | 640203 |
| TOTAL GENERAL OBLIGATIONS |  | 3902900 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 504534 | 400462 |
| Special Tax - 0.2% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (c) | 2410000 | 2479651 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 4061000 | 4226996 |
| TOTAL SPECIAL TAX |  | 6706647 |
| Transportation - 0.8% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2046  | 5225000 | 5419248 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051  | 21060000 | 21452933 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2034  | 1550000 | 1583819 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2035  | 1415000 | 1444382 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2036  | 1415000 | 1442788 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2037  | 945000 | 962604 |
| TOTAL TRANSPORTATION |  | 32305774 |
| TOTAL UTAH |  | 43315783 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 2265000 | 1936247 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 2645000 | 2076426 |
| TOTAL VERMONT |  | 4012673 |
| Virginia - 1.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b) | 2570000 | 2590643 |
| General Obligations - 0.9% |  |  |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2034  | 1120000 | 1218715 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2035  | 1230000 | 1332144 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035  | 16100000 | 16508433 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2023 A, 5% 2/1/2037  | 2750000 | 3045285 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2023 B, 5% 2/1/2034  | 6750000 | 7622008 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2032  | 450000 | 465454 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2033  | 1890000 | 1952171 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2038  | 2810000 | 3126774 |
| TOTAL GENERAL OBLIGATIONS |  | 35270984 |
| Health Care - 0.2% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 1280000 | 1367101 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 2010000 | 1432447 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 A, 3% 7/1/2045  | 1000000 | 773048 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 350000 | 348033 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2028  | 945000 | 947282 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2036  | 945000 | 946762 |
| TOTAL HEALTH CARE |  | 5814673 |
| TOTAL VIRGINIA |  | 43676300 |
| Washington - 3.0%  |  |  |
| Education - 0.5% |  |  |
| University Wash Univ Revs Series 2024A, 5% 4/1/2035  | 3750000 | 4280155 |
| University Wash Univ Revs Series 2024A, 5% 4/1/2036  | 2255000 | 2555205 |
| University Wash Univ Revs Series 2024A, 5% 4/1/2037  | 3750000 | 4223814 |
| University Wash Univ Revs Series 2024A, 5% 4/1/2038  | 750000 | 840162 |
| University Wash Univ Revs Series 2024A, 5% 4/1/2039  | 700000 | 780046 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 3265000 | 2434782 |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 4390000 | 4218354 |
| TOTAL EDUCATION |  | 19332518 |
| Electric Utilities - 0.1% |  |  |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (g) | 1395000 | 1309167 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2037  | 945000 | 955015 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2038  | 945000 | 954440 |
| TOTAL ELECTRIC UTILITIES |  | 3218622 |
| General Obligations - 0.4% |  |  |
| King Cnty WA Gen. Oblig. 2% 1/1/2037  | 535000 | 441610 |
| Pierce Cnty WA Gen. Oblig. 2.35% 7/1/2033  | 3795000 | 3511997 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033  | 1985000 | 2017074 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2035  | 1000000 | 1078517 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 1985000 | 2175047 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028  | 890000 | 895522 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 890000 | 895319 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2035  | 4000000 | 4305206 |
| TOTAL GENERAL OBLIGATIONS |  | 15320292 |
| Health Care - 1.6% |  |  |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036  | 660000 | 660009 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046  | 1830000 | 1871777 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056  | 4575000 | 4624748 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061  | 4210000 | 4242269 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2033 (c) | 325000 | 327323 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2038 (c) | 100000 | 100280 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (c) | 300000 | 278489 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2029  | 2125000 | 2176348 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2030  | 945000 | 966898 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2034  | 1790000 | 1875836 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2037  | 945000 | 981588 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035  | 2695000 | 2816460 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039  | 1055000 | 1090379 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041  | 3590000 | 3435459 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, Wa Proj.) Series 2025 B, 5% tender 8/15/2055 (b) | 10000000 | 10582585 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 380000 | 390112 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 810000 | 829959 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 2495000 | 2547403 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2035  | 2220000 | 2263338 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036  | 2125000 | 2163121 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 8705000 | 8788409 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2030  | 1135000 | 1188385 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031  | 1415000 | 1479542 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2032  | 975000 | 1018141 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033  | 2360000 | 2461571 |
| TOTAL HEALTH CARE |  | 59160429 |
| Housing - 0.1% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 4.625% 1/1/2041  | 3480000 | 3581841 |
| Special Tax - 0.3% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 950000 | 776254 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 11755000 | 12019998 |
| TOTAL SPECIAL TAX |  | 12796252 |
| TOTAL WASHINGTON |  | 113409954 |
| West Virginia - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 980000 | 989569 |
| Health Care - 0.1% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2033  | 1735000 | 1747344 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 1105000 | 1049150 |
| TOTAL HEALTH CARE |  | 2796494 |
| TOTAL WEST VIRGINIA |  | 3786063 |
| Wisconsin - 1.5%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (c) | 985000 | 919464 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2050 (Pre-refunded to 4/1/2030 at 100) (c) | 100000 | 107811 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2013 B 2, 4% 11/15/2043 (Pre-refunded to 11/15/2028 at 100)  | 190000 | 196865 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 304676 |
| General Obligations - 0.6% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 1165000 | 908638 |
| Kohler Wis Sch Dist 2% 3/1/2038  | 620000 | 476666 |
| Mauston Wis Sch Dist 1.8% 3/1/2037 (Assured Guaranty Inc Insured)  | 2840000 | 2097151 |
| New Richmond Wis Sch Dist 4% 4/1/2042  | 6955000 | 6882804 |
| New Richmond Wis Sch Dist 5% 4/1/2036  | 1705000 | 1869868 |
| New Richmond Wis Sch Dist 5% 4/1/2037  | 2200000 | 2385492 |
| New Richmond Wis Sch Dist 5% 4/1/2038  | 2200000 | 2393781 |
| Oshkosh WI Gen. Oblig. Series 2021 A, 2% 6/1/2035  | 240000 | 196661 |
| Westosha Cent High Sch Dist Wis 1.75% 3/1/2034  | 1850000 | 1560393 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2041  | 1575000 | 1119642 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2036  | 1110000 | 891079 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2033  | 1390000 | 1580589 |
| TOTAL GENERAL OBLIGATIONS |  | 22362764 |
| Health Care - 0.6% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 3000000 | 2322770 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 1430000 | 1308102 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 1270000 | 1291341 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 4070000 | 2933214 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 4% 1/1/2045  | 1415000 | 1298889 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 2785000 | 2596701 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 1960000 | 2081516 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 1355000 | 1435278 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043  | 2290000 | 2209011 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 1385000 | 1229728 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 720000 | 628286 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 1375000 | 1429463 |
| TOTAL HEALTH CARE |  | 20764299 |
| Industrial Development - 0.3% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (c) | 12205000 | 9391053 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (c) | 3990000 | 3032400 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 12423453 |
| TOTAL WISCONSIN |  | 56774656 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $3,688,430,770) |  | <br> **3647025007** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Tax-Free Cash Central Fund (j)(k)<br>(Cost $174,695,947)<br>| 3.50 | 174627941 | **174697792** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $3,863,126,717)<br>| <br>**3821722799** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(13694764)** |
| **NET ASSETS - 100.0%** | **3808028035** |

---

**Legend**

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

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

(c) Security 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 $51,927,424 or 1.4% of net assets.

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

(e) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(f) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

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

(h) Level 3 security.

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

(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.

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

**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 Tax-Free Cash Central Fund | 319656382 | 113646446 | 258605036 | 1408139 | - | - | 174697792 | 174627941 | 6.3% |
| Total | 319656382 | 113646446 | 258605036 | 1408139 | - | - | 174697792 |  |  |

---

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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000017680

- **c. LEI of Series:** HGN6JHG3SQZIGY8HRF46

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3868341229.19

**Total Liabilities:** $67029203.66

**Net Assets:** $3801312025.53

**Delayed Delivery Securities:** $55390319.35

**Cash Not Reported:** $92080.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 187893.26016778 | **1-Year:** 597095.99568640 | **5-Year:** 976432.43736124 | **10-Year:** 728698.96464427 | **30-Year:** 131647.46089755

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

- **3-Month:** 12207.27968102 | **1-Year:** 37589.91629411 | **5-Year:** 64991.28298308 | **10-Year:** 56776.65142244 | **30-Year:** 17426.68062548

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048850 | 1.42%                | -2.39%               | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-469490.71              | $43830237.94                               |
| Month 2  | $690.05                  | $-103767038.00                             |
| Month 3  | $-532630.56              | $33310662.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2305125.52   | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70007.46     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2035                                                              | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1081699.90   | 0.03%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2030                                                                   | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4001732.57   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2037                                                                | CUSIP: 96023PQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1747037.09   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $677417.26    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | 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        |    865000 | PA      | $944425.08    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                           | WESTO WI 961205 1.75% 3/1/2034                                                               | CUSIP: 961205EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1560393.05   | 0.04%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2037                                                                   | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $804110.29    | 0.02%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2041                                                               | CUSIP: 366133UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415076.89    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2036                                                                      | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2694431.57   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2045                                                                  | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $476585.48    | 0.01%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2042                                                              | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1283655.42   | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1359192.08   | 0.04%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2033                                                                   | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2165376.95   | 0.06%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                            | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3376508.24   | 0.09%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                  | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $991724.06    | 0.03%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.25% 2/1/2036                                                                      | CUSIP: 929831QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1391412.55   | 0.04%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2036                                                            | CUSIP: 0054824L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $3046004.83   | 0.08%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                                                          | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960158.02    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                                                            | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2175047.08   | 0.06%             | 2042-06-01      | 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        |  12620000 | PA      | $13223720.61  | 0.35%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.5% 4/1/30                                                                            | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.71      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                 | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2646098.78   | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2029                                                                 | CUSIP: 592030P95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070969.40   | 0.03%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                           | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1286044.76   | 0.03%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086166.43   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $5616855.09   | 0.15%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 5% 12/1/2043                                                                   | CUSIP: 26371GXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085559.50   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/50                                                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12240151.61  | 0.32%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 4% 3/15/2041                                                                     | CUSIP: 244111AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402278.16    | 0.01%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2050                                                                 | CUSIP: 64972JC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3057334.30   | 0.08%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 4% 2/1/2038 Q                                                                | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1399193.04   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2031                                                                     | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1085560.84   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2037                                                                  | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $752372.16    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1892645.16   | 0.05%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2029                                                                  | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1016503.06   | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/1/2051                                                                     | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $422157.03    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1471064.02   | 0.04%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $11781148.87  | 0.31%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/33                                                                             | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327323.04    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $596837.50    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2032                                                                 | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181512.52   | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                       | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660009.44    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/29                                                                       | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60055.54     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                   | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $908637.67    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GULF COAST WTR AUTH TEX CONTRACT REV                                                      | GULF TX 40223W 3% 8/15/2041                                                                  | CUSIP: 40223WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $347264.74    | 0.01%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                    | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1881102.97   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                                | JEFFERSON CI 5.5% 3/1/2044                                                                   | CUSIP: 472538MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1422724.03   | 0.04%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2032                                                                   | CUSIP: 516391EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3538841.40   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                          | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $3230255.65   | 0.08%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $980656.61    | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3324620.61   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2030                                                                   | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502650.01    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN                                                | MN ST HSG FIN 2.05% 12/1/2051                                                                | CUSIP: 60416QJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685456 | PA      | $1387698.03   | 0.04%             | 2051-12-01      | Fixed         | 0.02%                 | 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        |   2365000 | PA      | $2570107.70   | 0.07%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                         | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2103616.54   | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                       | HEMPSTEAD LDC 3% 7/1/2051                                                                    | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1643443.52   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                   | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1601658.83   | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2030                                                                   | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4049010.94   | 0.11%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 3% 7/15/2050                                                                 | CUSIP: 220245J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $6305283.60   | 0.17%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2039                                                                   | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1536639.97   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2034                                                                    | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1969598.30   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2036                                                                  | CUSIP: 91523NYJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2555204.77   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1857938.25   | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7536314.88   | 0.20%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $10394484.17  | 0.27%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $525080.12    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2974525.42   | 0.08%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                    | CUSIP: 66285WR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1144134.84   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2036                                                                   | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2163121.44   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1663667.21   | 0.04%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/49                                                                     | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3279139.71   | 0.09%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                         | FREDERCK CNTY 1.50% 10/1/2033                                                                | CUSIP: 35569PGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3765733.65   | 0.10%             | 2033-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/33                                                                   | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3449824.84   | 0.09%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2029                                                                  | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $995811.02    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2596700.58   | 0.07%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1411211.32   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $9149243.85   | 0.24%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                                                         | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4462209.07   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1323831.56   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2023109.37   | 0.05%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                   | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414446.67    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $6467677.29   | 0.17%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4218353.63   | 0.11%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2032                                                                 | CUSIP: 76219MAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834707.18    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2031                                                                   | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8222784.72   | 0.22%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/2055                                                                 | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9103162.31   | 0.24%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3242363.24   | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2027                                                                 | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946370.63    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2039                                                                  | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1210340.91   | 0.03%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                          | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3870127.67   | 0.10%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/1/2047                                                                  | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $390910.62    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                               | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2575705.44   | 0.07%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1627638.04   | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2039                                                                 | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $977824.01    | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $5492340.84   | 0.14%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1915393.41   | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N                                                                             | GRAND ND 385444 2.125% 12/1/2043                                                             | CUSIP: 385444AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $295634.51    | 0.01%             | 2043-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2035                                                                   | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1912740.10   | 0.05%             | 2035-03-15      | Fixed         | 0.04%                 | 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        |  13390000 | PA      | $14386676.62  | 0.38%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2035                                                                  | CUSIP: 762197T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1335091.13   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2359547.91   | 0.06%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.25% 5/1/2049                                                                  | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1603673.36   | 0.04%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2040                                                                 | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4301739.60   | 0.11%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2036                                                                  | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1054295.42   | 0.03%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2035                                                                    | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1443736.39   | 0.04%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2046                                                              | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1181232.74   | 0.03%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1617992.16   | 0.04%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                    | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2013137.21   | 0.05%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035                                                                  | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1934713.05   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2038                                                                  | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2501764.07   | 0.07%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2042Q                                                             | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5157680.71   | 0.14%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 6/1/2042                                                                            | CUSIP: 68609UDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1532170.72   | 0.04%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 9/1/2039                                                                            | CUSIP: 452153NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10125952.00  | 0.27%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2017074.03   | 0.05%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                  | CUSIP: 79467BJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1519005.88   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2046                                                                    | CUSIP: 167591CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168945.00   | 0.08%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2059                                                               | CUSIP: 34062AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1827269.90   | 0.05%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1145756.69   | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2031                                                                  | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197844.44    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $3748215.51   | 0.10%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 3% 3/1/2037                                                                     | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $783726.16    | 0.02%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $569881.70    | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8469354.40   | 0.22%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2% 2/1/2033                                                                  | CUSIP: 804362MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2275590.12   | 0.06%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                            | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887073.48    | 0.02%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030                                                                  | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534141.82    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4609181.80   | 0.12%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2029                                                                 | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $976129.43    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    680000 | PA      | $776113.44    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| THROCKMORTON TEX COLLEGIATE INDPT SCH DIST                                                | THROCKMORTON TE 3% 8/15/2046                                                                 | CUSIP: 885891AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $605992.62    | 0.02%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2054                                                                 | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1674869.93   | 0.04%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2135614.70   | 0.06%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9761411.06   | 0.26%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                  | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $480017.55    | 0.01%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD R EV                                                         | TX TRANSP HWY 5% 10/1/2033                                                                   | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $10010574.76  | 0.26%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                       | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2190889.25   | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2030                                                                 | CUSIP: 592030S76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4539572.13   | 0.12%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $916970.72    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                                                 | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1424144.72   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                                                      | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169581.27   | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2886281.91   | 0.08%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2045                                                                 | CUSIP: 186392FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051192.30   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2049                                                                  | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2293374.01   | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDPT SCH DIST                                                                 | EVERMAN TX ISD 3% 2/15/2045                                                                  | CUSIP: 300371Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4287136.13   | 0.11%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2038                                                                  | CUSIP: 604196BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $326176.20    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                             | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $5165593.75   | 0.14%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $6911647.25   | 0.18%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2033                                                                         | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1952170.79   | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $16081569.87  | 0.42%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                   | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5559483.60   | 0.15%             | 2037-02-15      | 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        |   2150000 | PA      | $1931679.33   | 0.05%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039                                                                  | CUSIP: 04780MH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103495.80   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2031                                                                  | CUSIP: 56035DHH8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $907863.16    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371513X5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3096569.28   | 0.08%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                         | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $619519.24    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/42                                                                  | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6329670.34   | 0.17%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/29                                                                      | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4726118.06   | 0.12%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3312936.21   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2035                                                                       | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4017297.92   | 0.11%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1710172.22   | 0.04%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2043                                                                    | CUSIP: 167591CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4879006.65   | 0.13%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1703147.75   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2029                                                                  | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2176347.86   | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 2% 3/1/2036                                                                     | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2929967.95   | 0.08%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2050                                                                      | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2316212.19   | 0.06%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                        | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4242269.23   | 0.11%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2033                                                                 | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789155.22    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/35                                                                    | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1932960.83   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                                   | HUTTO TX ISD 3% 8/1/2040                                                                     | CUSIP: 4484922A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888025.60    | 0.02%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/38                                                                        | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $727783.94    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2042                                                                   | CUSIP: 2084186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2770274.56   | 0.07%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504534 | PA      | $400462.89    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554710.85    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/28                                                                   | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947281.51    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                    | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5418697.21   | 0.14%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2056                                                                 | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7279768.81   | 0.19%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2038                                                                 | CUSIP: 944514R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128344.40   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDPT SCH DIST                                                             | CADDO ML TX ISD 3% 8/15/2043                                                                 | CUSIP: 127253UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $855807.14    | 0.02%             | 2043-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2053                                                                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $447699.19    | 0.01%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2031                                                                  | CUSIP: 56035DHG0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1945938.19   | 0.05%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 6                                                              | KAUFM TX 486190 2.25% 9/1/2046                                                               | CUSIP: 486190KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $1804803.78   | 0.05%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2032                                                                      | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3901763.37   | 0.10%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 2.50% 10/15/2039                                                                      | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1662881.60   | 0.04%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2033                                                                    | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482965.94    | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                                                                  | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4247834.67   | 0.11%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030                                                                  | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2544618.78   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2042                                                                    | CUSIP: 64613CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091196.00   | 0.03%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                  | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16795000 | PA      | $18384991.05  | 0.48%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1398733.56   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196865.18    | 0.01%             | 2043-11-15      | Fixed         | 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        |   4875000 | PA      | $5116583.06   | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2032                                                                   | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2383406.48   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2038                                                                      | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2240066.76   | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                    | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212909.22    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $477249.24    | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2037                                                               | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1494711.29   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2033                                                                    | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277394.25   | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2044                                                                   | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1260395.14   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                         | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298913.35    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.25% 2/1/2040                                                               | CUSIP: 38911EUG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $343581.96    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2035                                                                    | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $857488.28    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                         | TEXAS MUNICIPAL 5% 4/1/2036                                                                  | CUSIP: 88256RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12173974.02  | 0.32%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/31                                                                         | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1746078.67   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2044                                                            | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1775554.16   | 0.05%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $941171.92    | 0.02%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/27                                                                       | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50042.50     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2035                                                                   | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1035880.18   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                           | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2555052.35   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAUSTON WIS SCH DIST                                                                      | MAUST WI 1.80% 3/1/2037                                                                      | CUSIP: 577662FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2097151.14   | 0.06%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2038                                                                     | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2215897.07   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6386595.46   | 0.17%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1728354.74   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $8215103.58   | 0.22%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                               | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7568352.71   | 0.20%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1446303.10   | 0.04%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5243209.86   | 0.14%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3652951.71   | 0.10%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2032                                                                  | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303745.99    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2039                                                                  | CUSIP: 91523NYM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780046.19    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 10/1/2054                                                              | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6573212.18   | 0.17%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2036                                                                          | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1121297.35   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989568.82    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2046                                                                    | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779047.90    | 0.02%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2031                                                                 | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202284.18    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2038                                                                  | CUSIP: 648442MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2393780.84   | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 1.85% 9/1/2036                                                                     | CUSIP: 88275FTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1201995.83   | 0.03%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2037                                                                    | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1873586.11   | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                           | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1871776.52   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6933755.96   | 0.18%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186841.99    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2028                                                                   | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46395.68     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2038                                                                   | CUSIP: 516391FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397793.88   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% MT                                                                        | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20155000 | PA      | $20256833.14  | 0.53%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591629.62    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                                                   | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380049.67    | 0.01%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 2.125% 10/1/2041                                                                    | CUSIP: 15239MJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $911093.22    | 0.02%             | 2041-10-01      | Fixed         | 0.02%                 | 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        |    475000 | PA      | $474412.52    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1362011.65   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2040                                                                          | CUSIP: 62620HJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1493681.61   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3438558.70   | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895319.44    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3692903.09   | 0.10%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2043                                                                   | CUSIP: 2084186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2648316.31   | 0.07%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4221498.71   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2046                                                                 | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3497684.97   | 0.09%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2032                                                                   | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1271274.75   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/51                                                                      | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | PA      | $7868549.40   | 0.21%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2034                                                                       | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5851044.60   | 0.15%             | 2034-06-15      | Fixed         | 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        |   5025000 | PA      | $5391061.70   | 0.14%             | 2056-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/36                                                               | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040678.18   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA                                                                            | PIERCE CNTY WA 2.35% 7/1/2033                                                                | CUSIP: 720356H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3511996.60   | 0.09%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1322532.16   | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                                                   | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $725633.72    | 0.02%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1263844.07   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 2.20% 7/1/2040                                                                        | CUSIP: 658207C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1563157.40   | 0.04%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/29                                                               | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346484.21   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895522.09    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2037                                                                      | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8329638.78   | 0.22%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3018920.27   | 0.08%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDPT SCH DIST                                                                | FRENSHIP TX ISD 3% 2/15/2041                                                                 | CUSIP: 357866E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877761.70    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3176325.93   | 0.08%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                               | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $15113784.10  | 0.40%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                          | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5102535.17   | 0.13%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2035                                                              | CUSIP: 43788VAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1084137.43   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $816476.82    | 0.02%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2039                                                                      | CUSIP: 7178932S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4708244.75   | 0.12%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                         | LUBB-COOPER ISD 3% 2/15/2046                                                                 | CUSIP: 549108YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $886140.64    | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2130753.05   | 0.06%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176668.49    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                       | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3747294.01   | 0.10%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8788408.70   | 0.23%             | 2042-07-01      | 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        |   2755000 | PA      | $2944734.65   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |  46765000 | PA      | $49977699.38  | 1.31%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2071937.65   | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                   | BRYAN TEX FOR P 2.125% 8/15/2034                                                             | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $652030.58    | 0.02%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2726772.66   | 0.07%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $809305.57    | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2039                                                             | CUSIP: 15239MJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $914616.42    | 0.02%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2036                                                               | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386807.02    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2041                                                                  | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2029157.52   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2029                                                                     | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4152682.33   | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/29                                                                      | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2485516.51   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2028                                                                 | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946391.51    | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3429590.35   | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                            | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4149544.94   | 0.11%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1192056.28   | 0.03%             | 2029-12-01      | Fixed         | 0.06%                 | 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(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1572195.82   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2055                                                                      | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5723015.63   | 0.15%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291341.33   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $536525.50    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3330140.70   | 0.09%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                                                  | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1922219.78   | 0.05%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                         | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1558952.14   | 0.04%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                          | WISCONSIN RAPID 2% 4/1/2036                                                                  | CUSIP: 976891HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $891079.03    | 0.02%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $914874.19    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4561959.40   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                                                                  | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2188412.49   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                                                  | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9868821.86   | 0.26%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2030                                                                  | CUSIP: 56035DHF2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057903.00   | 0.03%             | 2030-09-01      | 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 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2137132.35   | 0.06%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2038                                                                  | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421816.16    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2038                                                                     | CUSIP: 67756DS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065461.64   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2036                                                                  | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $601310.46    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2034                                                                       | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1583818.83   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2037                                                                  | CUSIP: 648442MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2385491.90   | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2036                                                                 | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299705.46    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2033                                                                 | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845387.81    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2029                                                                  | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1275677.17   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    585000 | PA      | $566874.30    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2038                                                                  | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2277879.92   | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                            | AZ REGENTS COP 5% 06/01/30                                                                   | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1454373.68   | 0.04%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2033                                                                 | CUSIP: 64579XEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1195730.88   | 0.03%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2034                                                                   | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1875836.41   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/35                                                                     | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1081355.50   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2029                                                                   | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2535082.62   | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032                                                                  | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1978578.63   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2035                                                                  | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1525562.51   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                     | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2683960.54   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX ISD                                                                     | CORPS CHRST ISD 3% 8/15/2044                                                                 | CUSIP: 2201475L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819157.00    | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2039                                                                            | CUSIP: 452153JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2427797.25   | 0.06%             | 2039-05-01      | 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        |   1160000 | PA      | $291508.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2031                                                                  | CUSIP: 483836VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710939.84    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526126.90    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029                                                                  | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507769.95    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2041                                                                 | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5891404.20   | 0.15%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1616464.97   | 0.04%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPOR 5.25% 10/1/50                                                                 | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3888296.46   | 0.10%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2042                                                                  | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1397242.10   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2029                                                                  | CUSIP: 56035DGN6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2347543.97   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2209011.17   | 0.06%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/29                                                                  | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1987683.52   | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $15916611.34  | 0.42%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2037                                                                  | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387079.31    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2034                                                                  | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $773075.98    | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1141050.67   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.625% 1/1/2041                                                                 | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3581840.81   | 0.09%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30875000 | PA      | $14815399.63  | 0.39%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2032                                                              | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869181.95    | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/34                                                                      | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1429547.87   | 0.04%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2030                                                                  | CUSIP: 56035DGQ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2486072.05   | 0.07%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2034                                                              | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1836610.30   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6748647.80   | 0.18%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/37                                                                  | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2582105.48   | 0.07%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/36                                                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946761.57    | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                                              | SOUTHWEST ISD 3% 2/1/2044                                                                    | CUSIP: 845267ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2488491.90   | 0.07%             | 2044-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2046                                                             | CUSIP: 164555ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3035337.40   | 0.08%             | 2046-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BK26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102050.90   | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                            | LAKE CNTY ILL C 2.25% 1/1/2040                                                               | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $941932.14    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2040                                                                 | CUSIP: 944514R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333122.72   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2042                                                                  | CUSIP: 648442NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6882804.32   | 0.18%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2045                                                                       | CUSIP: 167486W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613204.85   | 0.04%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1651549.76   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2031                                                                  | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1136019.14   | 0.03%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2046                                                               | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1567096.38   | 0.04%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2028                                                                         | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2851376.12   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                  | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1941352.80   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2033                                                                 | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4178871.31   | 0.11%             | 2033-10-01      | Fixed         | 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        |    780000 | PA      | $786078.85    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2032                                                                  | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4276794.31   | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                                 | SINTO TX 829353 2% 8/15/2046                                                                 | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $1602335.04   | 0.04%             | 2046-08-15      | Fixed         | 0.02%                 | 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        |  19810000 | PA      | $21052372.26  | 0.55%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                      | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1087504.61   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029 PRE                                                              | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137236.42    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2047                                                                  | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5698865.13   | 0.15%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4639560.75   | 0.12%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.8% 6/1/2042                                                                  | CUSIP: 610530GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5970721.12   | 0.16%             | 2042-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 3% 7/1/2040                                                                   | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1491230.85   | 0.04%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/35                                                                | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2673821.05   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% 1/1/2038                                                                     | CUSIP: 56682HEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3738595.36   | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2041                                                                 | CUSIP: 944514W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210824.00   | 0.06%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUN MGMT DIST TEX                                                                | VIRID TX 3% 12/1/2042                                                                        | CUSIP: 92823PJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1876335.06   | 0.05%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3215644.79   | 0.08%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2045                                                                    | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262678.40   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                          | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2884871.36   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                                                                      | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6181682.10   | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 5.25% 11/1/2043                                                               | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380935.00   | 0.14%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54                                                   | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5457497.24   | 0.14%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $8758172.69   | 0.23%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/46                                                                  | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1923549.99   | 0.05%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2042                                                               | CUSIP: 86386TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2112528.60   | 0.06%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    270000 | PA      | $231207.40    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2377056.62   | 0.06%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2031                                                                   | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $568347.36    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2036                                                                      | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1914889.98   | 0.05%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2979208.53   | 0.08%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031                                                                  | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2227810.26   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |   1280000 | PA      | $1367100.67   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2045                                                               | CUSIP: 366133VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591031.76    | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2028                                                                  | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2635884.30   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/36                                                                      | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550792.01   | 0.04%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2038                                                                  | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2913886.01   | 0.08%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $439257.76    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                             | GEORGET TX 2.50% 8/15/2041                                                                   | CUSIP: 373029RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1192754.24   | 0.03%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5485948.91   | 0.14%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/32                                                                    | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041361.88   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2037                                                                         | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1901873.79   | 0.05%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN CREEK AZ 5% 10/1/2044                                                          | CUSIP: 74823NAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625189.70   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2036                                                                       | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1442787.91   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1432446.60   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2037                                                                  | CUSIP: 91523NYK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4223814.00   | 0.11%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050 PRE                                                               | CUSIP: 74442PZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107811.33    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1777160.00   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11845065.10  | 0.31%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4117456.95   | 0.11%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% 1/1/2031                                                                     | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3963136.01   | 0.10%             | 2031-01-01      | 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        |   7320000 | PA      | $7578125.89   | 0.20%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036                                                                 | CUSIP: 944514V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1302731.58   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2426158.39   | 0.06%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2041                                                                     | CUSIP: 67756DS56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1678464.95   | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 5% 12/1/2048                                                                   | CUSIP: 26371GXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2480666.71   | 0.07%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 6/1/2040                                                                            | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887999.10    | 0.02%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/40                                                                  | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2184399.71   | 0.06%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7264523.67   | 0.19%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2031                                                                 | CUSIP: 592030Q37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6969519.46   | 0.18%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2046                                                              | CUSIP: 837032BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8644850.40   | 0.23%             | 2046-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2033                                                                          | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1747344.00   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $968519.74    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8653750.18   | 0.23%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2032                                                                     | CUSIP: 67756DR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1343883.11   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                    | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5682843.18   | 0.15%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2041                                                                  | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3435459.12   | 0.09%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2322898.18   | 0.06%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 5.25% 3/1/2053                                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5409379.01   | 0.14%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20193.52     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345792 | PA      | $8333762.38   | 0.22%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2040                                                                  | CUSIP: 604196BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $939828.13    | 0.02%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA ARK SCH DIST NO 001                                                               | OSCEO AR 688001 2.20% 11/1/2044                                                              | CUSIP: 688001RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $967134.14    | 0.03%             | 2044-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2035                                                                     | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16508432.85  | 0.43%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2903646.51   | 0.08%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2029                                                                  | CUSIP: 56035DGM8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2788713.18   | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2038                                                                   | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1489082.47   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2033                                                                            | CUSIP: 0117706J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137416.40   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2034                                                                  | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349809.41    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/34                                                                     | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $985193.40    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2051                                                               | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1857066.19   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.30% 10/1/2040                                                                       | CUSIP: 76221RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1587161.20   | 0.04%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2034                                                               | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1009450.13   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2040                                                                  | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403125.90    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV                                      | NC CAP FACS WST 3.65% 7/1/2034 MT                                                            | CUSIP: 65820AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799635.52    | 0.02%             | 2034-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2051                                                                  | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2800524.42   | 0.07%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2033                                                                  | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $414276.72    | 0.01%             | 2033-09-01      | 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        |  15510000 | PA      | $16575890.63  | 0.44%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                    | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359732.23    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 2.10% 9/1/2036                                                                    | CUSIP: 63968MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1457847.52   | 0.04%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2043                                                                  | CUSIP: 31200CEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1717824.80   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3302451.56   | 0.09%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225UJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6484854.16   | 0.17%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1960781.86   | 0.05%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                    | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $715612.92    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1998626.12   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 3% 6/15/2041                                                                   | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1799343.70   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2081516.08   | 0.05%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2047                                                                        | CUSIP: 64966STW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5071106.72   | 0.13%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2043                                                                   | CUSIP: 346817FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1487208.94   | 0.04%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2029                                                                   | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $500794.40    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/36                                                                     | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1961225.03   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 10/1/2044                                                                    | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1496461.75   | 0.04%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANCHESTER N H SWR REV                                                                    | MANCHESTER N 4% 6/1/2046                                                                     | CUSIP: 562361AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $592818.63    | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIMMITT TX INDPT SCH DIST                                                                 | DIMMITT TX ISD 3% 2/15/2045                                                                  | CUSIP: 254363HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1469918.18   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $378104.22    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4182294.51   | 0.11%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/36                                                                  | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4881131.83   | 0.13%             | 2036-10-01      | 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        |   1000000 | PA      | $950239.50    | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/31                                                                             | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6505847.24   | 0.17%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2043                                                                 | CUSIP: 186392FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066181.10   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $6792250.82   | 0.18%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/48                                                                             | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278489.43    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837218.18    | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                              | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                          | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1309167.60   | 0.03%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5.25% 3/1/49                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5479850.03   | 0.14%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2029                                                                   | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300951.14    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2031                                                              | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1868484.25   | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2034                                                                    | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1939474.15   | 0.05%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $8371760.59   | 0.22%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2035                                                                    | CUSIP: 935341U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1361468.64   | 0.04%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUN MGMT DIST TEX                                                                | VIRID TX 3% 12/1/2042                                                                        | CUSIP: 92823PKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2480975.26   | 0.07%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1068468.98   | 0.03%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2033                                                                 | CUSIP: 76219MAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $870109.55    | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2043                                                               | CUSIP: 366133VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547174.35    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 2/1/2052                                                                 | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2838770.82   | 0.07%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                    | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4490790.53   | 0.12%             | 2044-09-01      | Fixed         | 0.04%                 | 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        |  19695000 | PA      | $20778223.03  | 0.55%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3253410.89   | 0.09%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                                                             | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2879164.74   | 0.08%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.375% 11/1/2037                                                             | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $109815.41    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2027                                                                       | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40818.94     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2032                                                                 | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693015.75    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                                                          | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 174627941 | NS      | $174697792.34 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2030                                                                  | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $962208.72    | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                   | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8251222.70   | 0.22%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2034                                                                 | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1978150.36   | 0.05%             | 2034-10-01      | 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        |  10000000 | PA      | $10582584.00  | 0.28%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2030                                                                  | CUSIP: 56035DGP1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3094154.20   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2038                                                                            | CUSIP: 452153KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16972822.40  | 0.45%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2037                                                              | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479049.85    | 0.01%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3394239.74   | 0.09%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236646.93    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $716889.21    | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2600365.68   | 0.07%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2516121.55   | 0.07%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2045                                                             | CUSIP: 164555ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5389878.72   | 0.14%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2049                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2279203.10   | 0.06%             | 2049-07-01      | 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        |   3795000 | PA      | $4154723.88   | 0.11%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2040                                                                   | CUSIP: 789177TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $543839.40    | 0.01%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                     | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1650652.54   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 3% 5/15/51                                                                      | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3221563.18   | 0.08%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 2% 12/1/2037                                                                   | CUSIP: 213453MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1543977.28   | 0.04%             | 2037-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                                                       | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4382932.46   | 0.12%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5.25% 4/1/2044                                                               | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5237485.27   | 0.14%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1178200.68   | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2040                                                                   | CUSIP: 0834194P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1304341.01   | 0.03%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2034                                                                      | CUSIP: 2837347J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $619263.83    | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4419569.80   | 0.12%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2038                                                                     | CUSIP: 686507LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690733.10   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2047                                                               | CUSIP: 366133VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1095322.28   | 0.03%             | 2047-03-01      | 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        |   4534000 | PA      | $4999393.34   | 0.13%             | 2065-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842627.12    | 0.02%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                                                         | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1232935.86   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2041                                                                 | CUSIP: 944514R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1326494.40   | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2038                                                              | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219314.51   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EBERT MET DIST CO                                                                         | EBERT CO MET DI 4% 12/1/2048                                                                 | CUSIP: 278698BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $596082.75    | 0.02%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2043                                                                  | CUSIP: 480265UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1708322.46   | 0.04%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4.625% 11/1/2047                                                              | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495607.50   | 0.07%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2210891.85   | 0.06%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2037                                                                        | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056047.51   | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/33                                                                    | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2461570.62   | 0.06%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2046                                                                   | CUSIP: 2084186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6382579.80   | 0.17%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SERC C 5% 8/1/49                                                                   | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $442056.95    | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $547596.69    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2038                                                                    | CUSIP: 92810UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3126774.11   | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $476217.97    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.55% 10/1/2051                                                               | CUSIP: 59465PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $846645.23    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2042                                                                          | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $615419.16    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2032                                                                 | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1083534.36   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    660000 | PA      | $581783.66    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                                                    | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1410414.49   | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5447720.55   | 0.14%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2028                                                             | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103227.49   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/34                                                             | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1449480.72   | 0.04%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2033                                                                   | CUSIP: 251135HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117959.70   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390112.10    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                               | MAGNO AR 559567 2.125% 2/1/2047                                                              | CUSIP: 559567TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1736989.79   | 0.05%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042 Q                                                                    | CUSIP: 679111F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202120.80   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529814.08    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $706405.31    | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1019736.41   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5867729.84   | 0.15%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2044                                                                  | CUSIP: 1810595F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3994605.81   | 0.11%             | 2044-06-15      | Fixed         | 0.03%                 | 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        |   5805000 | PA      | $5835824.55   | 0.15%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4421069 | PA      | $4484775.58   | 0.12%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $984916.70    | 0.03%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2040                                                                  | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $3543484.50   | 0.09%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2031                                                                  | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826938.42    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2030                                                                 | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1454174.44   | 0.04%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                                                  | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380016.61    | 0.01%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                                                    | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5189941.14   | 0.14%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276312.59    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21775000 | PA      | $23101402.35  | 0.61%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/46                                                                      | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3185827.20   | 0.08%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 62620HJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1222271.72   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                                  | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10225236.48  | 0.27%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MUD 127                                                                   | MONT MN 2.375% 9/1/2046                                                                      | CUSIP: 61372GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $292617.27    | 0.01%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4456194.16   | 0.12%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2056                                                                      | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16700000 | PA      | $18070039.61  | 0.48%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3% 11/15/51                                                                  | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1855471.54   | 0.05%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1237046.86   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2054                                                                  | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3147664.71   | 0.08%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2027                                                                  | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $628047.16    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2040                                                                 | CUSIP: 944514W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666403.40   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067733.22   | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029                                                                  | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483058.90    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                       | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5419248.26   | 0.14%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                    | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1210643.75   | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2029                                                                 | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1380124.30   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2031                                                                   | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $588750.97    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260214 | PA      | $2246544.85   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31520000 | PA      | $29134326.85  | 0.77%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196190.46   | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                        | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3307054.31   | 0.09%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2.125% 12/1/2040                                                             | CUSIP: 641161D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $207108.99    | 0.01%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 1.95% 7/1/2035                                                                    | CUSIP: 45505TRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843366.30    | 0.02%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $823558.51    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2037                                                                  | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $841360.93    | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2053                                                                 | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1658126.64   | 0.04%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2027                                                                 | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75020.84     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                        | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3151457.01   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2035                                                                  | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2091694.65   | 0.06%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                                                       | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $2919333.51   | 0.08%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2029                                                             | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956422.38    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2076425.25   | 0.05%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/31                                                                            | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945595.82    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                    | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1348479.38   | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2300187.48   | 0.06%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                              | GAINSV FL UTIL 5% 10/1/2035                                                                  | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4841056.20   | 0.13%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2039                                                                 | CUSIP: 76219MAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370909.38   | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2031                                                                       | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526952.96    | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                                                  | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1317250.69   | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2044                                                                 | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1798602.43   | 0.05%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2048                                                                 | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4448886.88   | 0.12%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3772542.11   | 0.10%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                                                   | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $955015.02    | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2037                                                                    | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1128571.82   | 0.03%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2034                                                                     | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1962703.20   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2043                                                                   | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1304519.99   | 0.03%             | 2043-07-01      | 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        |   3455000 | PA      | $3805327.33   | 0.10%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                                                   | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $919464.40    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/33                                                                    | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732906.93    | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2300158.92   | 0.06%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 705030 3% 8/15/2041                                                                 | CUSIP: 705030NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $933465.04    | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 2.25% 7/1/2038                                                               | CUSIP: 59333FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803776.60    | 0.02%             | 2038-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                                                              | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3779833.18   | 0.10%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1229727.65   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | 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        |   1355000 | PA      | $1435278.06   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2040                                                                 | CUSIP: 342814ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353834.63   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2303893.43   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1429463.34   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | MARICOPA USD 48 5% 7/1/2031                                                                  | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $775281.94    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1739529.33   | 0.05%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7885720.20   | 0.21%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2040                                                                           | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2685289.89   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2032                                                                   | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124542.69    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5874739.13   | 0.15%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2034                                                                   | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2477056.30   | 0.07%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                         | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134692.70    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/33                                                                | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340840.80    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2043                                                                 | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5324080.17   | 0.14%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1811157.79   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                   | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3117127.86   | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2029                                                                    | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4113374.63   | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2043                                                                 | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1806832.98   | 0.05%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4918420.78   | 0.13%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2037                                                                  | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $337146.22    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2034                                                                   | CUSIP: 251135HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688501.55   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2033                                                                          | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283801.60   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2042                                                                   | CUSIP: 346817FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631102.85   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ME SYS REV                                                                     | UNIV MAINE 5.50% 3/1/2062                                                                    | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3970478.26   | 0.10%             | 2062-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2040                                                                 | CUSIP: 59447T7W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5062880.10   | 0.13%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.25% 12/1/2049                                                               | CUSIP: 37353PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1416459.80   | 0.04%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                 | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $20481017.85  | 0.54%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135308.30   | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 2% 7/1/2035                                                                   | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $5960175.47   | 0.16%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                            | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5326959.94   | 0.14%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                     | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2431501.37   | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829959.45    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3939318.81   | 0.10%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                  | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1235634.75   | 0.03%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BJ51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2152373.44   | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614782.40    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2054                                                                 | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127885.39   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2033                                                                 | CUSIP: 67868UJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962990.93   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.90% 11/1/2045                                                                | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2863271.92   | 0.08%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI DADE TOLL 5% 07/01/30                                                                  | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2363355.68   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2039                                                                      | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2959346.93   | 0.08%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44735000 | PA      | $4400219.60   | 0.12%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2032                                                                   | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63347.00     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2039                                                                   | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $750766.12    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2050                                                                       | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3508912.30   | 0.09%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2037                                                                   | CUSIP: 516391FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1882062.50   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                   | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $8405307.09   | 0.22%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/28                                                                       | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55052.08     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1271808.69   | 0.03%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2044                                                                      | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $964793.69    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2040                                                                 | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945700.72    | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2042                                                                            | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $5031821.01   | 0.13%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3911658.23   | 0.10%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2042                                                                    | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5527254.89   | 0.15%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.50% 11/1/2039                                                              | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $276235.34    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/37                                                                | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2327805.51   | 0.06%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2033                                                                  | CUSIP: 523470JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2145455.14   | 0.06%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                              | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945814.72   | 0.05%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2036                                                                    | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097360.22   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2037                                                                   | CUSIP: 014393ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1139627.33   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2035                                                                  | CUSIP: 523470JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1031262.84   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2030                                                                          | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104522.54   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN TENN                                                                           | GERMA TN 374090 3% 12/1/2046                                                                 | CUSIP: 374090XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $881650.90    | 0.02%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 2% 3/1/2034                                                                    | CUSIP: 073900N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $944796.53    | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2039                                                                    | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1497798.68   | 0.04%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WQ90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1590726.46   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13524362.90  | 0.36%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2036                                                                  | CUSIP: 506345MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $468549.08    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2038                                                                 | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1468322.29   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5156913.34   | 0.14%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948208.09    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260960.01    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2035                                                                           | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967031.50    | 0.03%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/36                                                                | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945559.76   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/2028                                                                     | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401023.39    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.375% 2/15/2036                                                             | CUSIP: 564378JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $756420.61    | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1870435.44   | 0.05%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/35                                                                        | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729925.01    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                      | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1351222.46   | 0.04%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2030                                                                   | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1497496.34   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                        | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6078339.00   | 0.16%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2035                                                               | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156498.26   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2033                                                                      | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $992520.08    | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2044                                                                      | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3221662.95   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $2884334.51   | 0.08%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INVERNESS FOREST IMPT DIST TEX                                                            | INVER TX 3% 3/1/2042                                                                         | CUSIP: 461259GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $343138.95    | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                  | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3628798.11   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                      | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $936068.24    | 0.02%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261549.96    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3596878.76   | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2037                                                                  | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2292609.09   | 0.06%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $873933.41    | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2035                                                                  | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $759775.83    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1287474.38   | 0.03%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2040                                                              | CUSIP: 43788VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484343.98   | 0.04%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                                                    | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11904292.47  | 0.31%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2818758.07   | 0.07%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY                                      | SIENN TX 826204 3.25% 9/1/2043                                                               | CUSIP: 826204ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879232.30    | 0.02%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2035                                                                 | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1952437.28   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1772040.48   | 0.05%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348033.53    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2030                                                                          | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $825284.15    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1036787.44   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225JU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2914457.81   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1308101.94   | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/29                                                               | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4275492.40   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1446292.73   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4061000 | PA      | $4226995.81   | 0.11%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2037                                                                     | CUSIP: 686507MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10194209.10  | 0.27%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 3% 7/1/2044                                                                    | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $544511.90    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2032                                                                           | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118104.80   | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $997874.92    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1523796.58   | 0.04%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI                                                                                | OSHKOSH WIS 2% 6/1/2035                                                                      | CUSIP: 68825WJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $196660.58    | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 11/1/2048                                                                | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15901424.16  | 0.42%             | 2048-11-01      | 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        |   8130000 | PA      | $8650893.98   | 0.23%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                       | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8921958.74   | 0.23%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2037                                                                     | CUSIP: 49474FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $441610.51    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3.40% 10/1/2049                                                                | CUSIP: 641279MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $993972.53    | 0.03%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112155.66   | 0.03%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4042913.82   | 0.11%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2034                                                                    | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1218714.90   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463562.52   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2.125% 6/1/2041                                                              | CUSIP: 641161G32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $589717.13    | 0.02%             | 2041-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2032                                                                    | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2587862.62   | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2041                                                            | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2864887.09   | 0.08%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 4% 5/15/2049                                                                       | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561778.99    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2030 PRE                                                                | CUSIP: 914023SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1736168.26   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1558673.71   | 0.04%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2064679.35   | 0.05%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                   | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2258190.77   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% G=PSF 2/15/2042                                                            | CUSIP: 7436003P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3000460.68   | 0.08%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2039                                                                 | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $637045.14    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2082547.04   | 0.05%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2032                                                                   | CUSIP: 721799H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1459801.98   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 0% 1/1/2035                                                                           | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    695000 | PA      | $799631.07    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2042                                                               | CUSIP: 366133UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $522856.63    | 0.01%             | 2042-03-01      | 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        |   9720000 | PA      | $9585772.63   | 0.25%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                                                 | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2366686.82   | 0.06%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.625% 2/1/2032                                                                 | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1711593.58   | 0.05%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2054                                                               | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945802.80   | 0.05%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2345375.29   | 0.06%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2030                                                                  | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179339.42    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                           | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                             | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1186724.95   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2044                                                               | CUSIP: 366133VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $625341.77    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2031                                                                  | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2201437.01   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1760177.34   | 0.05%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                                                              | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $1541983.20   | 0.04%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $628285.75    | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7930710.07   | 0.21%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2036                                                             | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2884753.43   | 0.08%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2044                                                                       | CUSIP: 167486W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2797025.47   | 0.07%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2032                                                                  | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3579895.88   | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2045                                                                         | CUSIP: 452153KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2160725.42   | 0.06%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2029                                                                     | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1658414.81   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2039                                                                 | CUSIP: 944514W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2469992.80   | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2898434.88   | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4765472.16   | 0.13%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2040                                                                  | CUSIP: 915130AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2061992.08   | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2039                                                                  | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $821591.03    | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2041                                                                   | CUSIP: 970667C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740058.90    | 0.02%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35069.81     | 0.00%             | 2033-12-01      | 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        |    875000 | PA      | $913851.40    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3119824.82   | 0.08%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                  | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446653.08   | 0.04%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4402782.47   | 0.12%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2032                                                                   | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2111202.34   | 0.06%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                            | VALLE AR 920216 2% 2/1/2038                                                                  | CUSIP: 920216ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $732837.57    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2032                                                                  | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5129754.18   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/31                                                               | CUSIP: 167505UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861601.23    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                        | FORT BEND TX G 3% 3/1/2046                                                                   | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1262115.68   | 0.03%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2933213.59   | 0.08%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55                                           | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2212639.67   | 0.06%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $930734.68    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $310195.63    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BK59<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1520975.96   | 0.04%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1890802.53   | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557992.10    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 4% 10/1/2049                                                                 | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2466705.82   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                  | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732278.92   | 0.05%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2035                                                                  | CUSIP: 91523NYH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4280154.38   | 0.11%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3032400.00   | 0.08%             | 2056-06-01      | Fixed         | 0.07%                 | 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        |    920000 | PA      | $993273.22    | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5% 6/15/2028                                                                 | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80019.26     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2035                                                             | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1361265.78   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1175812.33   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $845369.93    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2037 Q                                                               | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3480552.17   | 0.09%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2044                                                                  | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5440723.17   | 0.14%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205954.81    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2032                                                                   | CUSIP: 251135HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1329661.68   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                               | PROSPER TEX 2.50% 2/15/2040                                                                  | CUSIP: 743596VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1844798.84   | 0.05%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4928300.60   | 0.13%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2036                                                                  | CUSIP: 523470JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149845.00   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2034                                                                      | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945319.92   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1097357.30   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $591107.46    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5.25% 6/15/43                                                                | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4303939.08   | 0.11%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY TENN                                                                          | GREENE CNTY TN 2% 6/1/2038                                                                   | CUSIP: 394694RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $422503.68    | 0.01%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $658957.44    | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/29                                                                      | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189204.97   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                       | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $707000.90    | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                               | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1465856.64   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1135069.27   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3330147.45   | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1239991.55   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                                   | DELMAR TX CD 3% 8/15/45                                                                      | CUSIP: 245176JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2054031.53   | 0.05%             | 2045-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                  | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5680924.34   | 0.15%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2038                                                                        | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3027420.28   | 0.08%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276237.34    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966STX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6110207.42   | 0.16%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1928402.78   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $957099.97    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BJ93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551827.34   | 0.04%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203402.40    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $923060.74    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2.125% 2/15/2045                                                              | CUSIP: 962421MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $949034.20    | 0.02%             | 2045-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4178205.43   | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8079693.99   | 0.21%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1044952.77   | 0.03%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | ILLINOIS ST SER 2006                                                                         | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2033201.47   | 0.05%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1034174.74   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/2034                                                                    | CUSIP: 935341U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1353828.00   | 0.04%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2036                                                                 | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1969935.09   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2034                                                                  | CUSIP: 523470JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1469259.82   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 3% 8/15/2053                                                                   | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4097470.16   | 0.11%             | 2053-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/38                                                                   | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $980507.05    | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6465434.40   | 0.17%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2036                                                                   | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3147024.66   | 0.08%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1845575.44   | 0.05%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                               | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3612665.78   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1394110.52   | 0.04%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261441.65    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2997164.50   | 0.08%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1132913.95   | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16995000 | PA      | $15298960.18  | 0.40%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/39                                                                     | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $4244923.11   | 0.11%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2033                                                                 | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498306.27    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2041                                                                  | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $932581.94    | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1104193.02   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5189126.07   | 0.14%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1471732.84   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KANSAS MO SANT 3% 1/1/2040                                                                   | CUSIP: 48507TJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1042649.01   | 0.03%             | 2040-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2037                                                                 | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346096.81    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568390.10   | 0.04%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2512868.39   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                                         | CUSIP: 54811BK34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1133429.64   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                  | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891977.00    | 0.02%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2036                                                                      | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1909816.51   | 0.05%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $777508.54    | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2038                                                                   | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1665541.26   | 0.04%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $3289230.18   | 0.09%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562711.11   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2033                                                                 | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416703.66   | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2026                                                                 | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945656.40    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/38                                                                             | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100279.61    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/42                                                                     | CUSIP: 414941PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184806.61    | 0.00%             | 2042-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $4993467.94   | 0.13%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2030                                                                 | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2870622.39   | 0.08%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/33                                                                   | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $996513.99    | 0.03%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                                  | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5135259.36   | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028                                                                  | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483211.42    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2039                                                                 | CUSIP: 59447T7V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1957467.75   | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3694324.04   | 0.10%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $641060.47    | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2045                                                                   | CUSIP: 5374282D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $5219837.77   | 0.14%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2037                                                                   | CUSIP: 721799J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1451233.16   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $581869.80    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2029 Q                                                                | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1887390.36   | 0.05%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2050                                                                    | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3947853.26   | 0.10%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2035                                                                  | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4628613.53   | 0.12%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032                                                                  | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796437.84    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH FACS REV                                      | WOODBURY CNY IW 4% 6/1/2041                                                                  | CUSIP: 979079BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3395662.62   | 0.09%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2032                                                                 | CUSIP: 592030Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249431.20   | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035                                                                       | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1444381.77   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2027                                                             | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947920.14    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/37                                                                | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482667.25    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2039                                                                  | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298722.01   | 0.03%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2047                                                            | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2120841.60   | 0.06%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2030                                                                  | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $966898.49    | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 6% 6/15/2054                                                                   | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2479650.69   | 0.07%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1731917.00   | 0.05%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076926.29   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2033                                                                    | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2604446.78   | 0.07%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2045                                                                       | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697116.25   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078516.90   | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2049                                                                  | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092324.18   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2038                                                                 | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454571.47   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2046                                                                    | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2653942.04   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696062.45    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                  | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1552184.32   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2034                                                                    | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $6125115.50   | 0.16%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2977124.42   | 0.08%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                  | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148563.91   | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1529197.45   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                  | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1808930.76   | 0.05%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $263964.55    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                         | PORTSMOUTH NH 1.625% 4/1/2034                                                                | CUSIP: 737050R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1053543.20   | 0.03%             | 2034-04-01      | Fixed         | 0.02%                 | 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        |    750000 | PA      | $754394.70    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/32                                                                           | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4898804.10   | 0.13%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2036                                                              | CUSIP: 94766PKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $640203.58    | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034                                                                  | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1936713.43   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2041                                                                 | CUSIP: 592030R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203730.00   | 0.06%             | 2041-05-15      | Fixed         | 0.05%                 | 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        |   5300000 | PA      | $4445073.43   | 0.12%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108310.68    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/33                                                                     | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689742.70    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/33                                                                    | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946312.61    | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                                                   | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $981587.75    | 0.03%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2037                                                                   | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3295296.85   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEYMOUR IND ELEM SCH BLDG CORP                                                            | SEYMO IN 818605 4% 1/15/2042                                                                 | CUSIP: 818605EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753199.95    | 0.02%             | 2042-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2039                                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404152.20    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                                                                   | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2451999.82   | 0.06%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2042                                                            | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1690834.73   | 0.04%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2029                                                                  | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726027.88   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031                                                                  | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579905.66    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149608.81   | 0.03%             | 2029-12-15      | 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        |  12525000 | PA      | $12513463.22  | 0.33%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CANYONS SCH DIST UTAH                                                                     | CANYONS SCH DIS 1.375% 6/15/2033                                                             | CUSIP: 139078FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3262696.53   | 0.09%             | 2033-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2047                                                                  | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2003835.65   | 0.05%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/34                                                                       | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945625.40    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2046                                                                  | CUSIP: 9384292T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1106309.40   | 0.03%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2038                                                                        | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195053.61   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1073240.07   | 0.03%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2035                                                                  | CUSIP: 483836VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774801.30    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                        | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3460263.46   | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5.25% 3/1/2050                                                                | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3773885.76   | 0.10%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.35% 10/1/2049                                                              | CUSIP: 59465M6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1401371.13   | 0.04%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $560322.57    | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2036                                                                  | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850264.35    | 0.02%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2108766.53   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                                                 | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3917010.46   | 0.10%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                      | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $763528.78    | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2034                                                                   | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2156321.23   | 0.06%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2053001.95   | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11676549.83  | 0.31%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $2608428.31   | 0.07%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1901739.03   | 0.05%             | 2034-01-01      | 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        |    610000 | PA      | $567345.26    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473954.91    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1021479.73   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6531114 | PA      | $6310322.26   | 0.17%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2932245.46   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4234425.08   | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KANSAS MO SANT 3% 1/1/2044                                                                   | CUSIP: 48507TJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1253032.15   | 0.03%             | 2044-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2073348.45   | 0.05%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2043                                                                  | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1250319.15   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 0% 1/1/2029                                                                    | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $13205375.83  | 0.35%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/34                                                                      | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2943890.80   | 0.08%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6909136.80   | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/29                                                                      | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1413151.15   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JACKS FL 469400 5% 8/15/2034                                                                 | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2644521.68   | 0.07%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4.50% 11/1/2042                                                               | CUSIP: 838536MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527809.40   | 0.04%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $441370.01    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2048                                                             | CUSIP: 164555EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3795484.08   | 0.10%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23920000 | PA      | $25388444.02  | 0.67%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4186122.14   | 0.11%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2816460.42   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1871932.60   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2409288.59   | 0.06%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $805512.76    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/29                                                                       | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1414319.68   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                   | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19011770.10  | 0.50%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $8625117.27   | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                            | WICH FLS TX ISD 1.625% 2/1/2032                                                              | CUSIP: 967171QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2206710.74   | 0.06%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BJ69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1554922.73   | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                                                 | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1397354.76   | 0.04%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/35                                                                      | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $984928.61    | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2037                                                                     | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2922154.99   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2042                                                                       | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15870000 | PA      | $17274264.89  | 0.45%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4755543.69   | 0.13%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2035                                                                          | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698196.32    | 0.02%             | 2035-07-01      | 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        |   1130000 | PA      | $1160168.29   | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2033                                                                  | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4079059.19   | 0.11%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3311885 | PA      | $2984283.99   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2038                                                                       | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3088279.07   | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2051                                                                 | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4236549.20   | 0.11%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/28 Q                                                                | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488684.80    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2047                                                                    | CUSIP: 65000BMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1699442.40   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355213.20    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALHART TEX                                                                               | DALHA TX 234433 3.125% 2/15/2045                                                             | CUSIP: 234433DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $414360.01    | 0.01%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2231144.61   | 0.06%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55                                               | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19225000 | PA      | $19440965.96  | 0.51%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4631405.50   | 0.12%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2044                                                                   | CUSIP: 346817FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688622.25   | 0.07%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                           | LAKE OSWEGO OR 2.80% 6/1/2039                                                                | CUSIP: 510390A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1828811.21   | 0.05%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2887753.73   | 0.08%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2033                                                                  | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2146974.15   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                           | WESTO WI 961205 2% 3/1/2041                                                                  | CUSIP: 961205EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1119641.99   | 0.03%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971713.12    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/28                                                                       | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447787.82    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2046                                                                        | CUSIP: 64966STV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705599.75   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2045                                                                      | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386472.63   | 0.06%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 18-A 5% 8/15/33                                                              | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1955970.83   | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2050                                                                   | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1012087.78   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/32                                                             | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210948.92   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2043                                                                  | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4383558.80   | 0.12%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969044.90    | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2033 Q                                                                | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1514764.60   | 0.04%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BK42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308552.00   | 0.03%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/32                                                                       | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576042.34   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2040                                                                   | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136435.32   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    832728 | PA      | $586984.91    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2030                                                                   | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560178.79    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2035                                                                   | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2263337.95   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/43                                                                        | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1929228.46   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2036                                                                     | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3175016.41   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                   | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3076004.99   | 0.08%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2029                                                                   | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1006973.95   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2035                                                                    | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1332143.87   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10605936.00  | 0.28%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                              | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $538707.60    | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2040                                                                  | CUSIP: 04780MH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1236002.06   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030                                                                  | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2477739.22   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2036                                                                  | CUSIP: 604196BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $749052.47    | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185523.60   | 0.06%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/26                                                                       | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50048.97     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2742608.31   | 0.07%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1580588.74   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2039                                                                   | CUSIP: 789177TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $904381.62    | 0.02%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2037                                                                 | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1214768.94   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    535000 | PA      | $567927.75    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                                      | IN FIN ECON VAR MT                                                                           | CUSIP: 45505RBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6696225.22   | 0.18%             | 2028-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2036                                                                | CUSIP: 178890MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $834058.58    | 0.02%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2029                                                                 | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2880907.69   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2047                                                                  | CUSIP: 9384292U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $862028.00    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $9391053.04   | 0.25%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4016963.70   | 0.11%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                  | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11769626.21  | 0.31%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $917301.44    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2033                                                                      | CUSIP: 60637ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2275740.15   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BJ77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1289623.92   | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2056                                                                    | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1396970.80   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                | FEDERAL HOME 4.773% 12/25/2042                                                               | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12422467.75  | 0.33%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2038                                                                      | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600852.96    | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                      | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145405.43    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/27                                                                      | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1180771.19   | 0.03%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2030                                                                     | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1170986.10   | 0.03%             | 2030-07-01      | 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        |   2865000 | PA      | $2841517.31   | 0.07%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1827506.63   | 0.05%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2032                                                                    | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729018.77    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3015758.40   | 0.08%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5143324.50   | 0.14%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                      | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176376.64    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036                                                                 | CUSIP: 944514R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1257021.70   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 022447Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127742.50   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2040                                                                  | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2461848.22   | 0.06%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                       | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $625226.85    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                                                                     | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3045285.38   | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2038                                                                   | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $954439.61    | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/27                                                                      | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30517.80     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2035 Q                                                               | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $649048.03    | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 4% 1/1/2055                                                                  | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2641251.57   | 0.07%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $4833411.26   | 0.13%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                            | UNION NC ENT 3% 6/1/2043                                                                     | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1718616.60   | 0.05%             | 2043-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700208.21    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5109546.65   | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2037                                                                  | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513724.62    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $776253.93    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029                                                                 | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537309.29    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2040                                                                      | CUSIP: 7178932T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5207309.10   | 0.14%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $712054.33    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2039                                                                   | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090379.00   | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | 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        |    955000 | PA      | $1080932.41   | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1476125.68   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4012497.38   | 0.11%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/37                                                                    | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945949.54    | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2036                                                                  | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588420.06    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.25% 2/15/2032                                                               | CUSIP: 52850CSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2192946.01   | 0.06%             | 2032-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045 Q                                                                 | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3756377.36   | 0.10%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.10% 6/1/2041                                                               | CUSIP: 227684AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $979777.99    | 0.03%             | 2041-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6051651.69   | 0.16%             | 2045-06-15      | Fixed         | 0.04%                 | 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        |   2570000 | PA      | $2590642.50   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2030                                                                  | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1107296.42   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279200.65    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2043                                                                | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280394.40   | 0.09%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                                                         | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1936247.25   | 0.05%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/32                                                                    | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1018141.12   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2050                                                                   | CUSIP: 64972JYR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11583321.91  | 0.30%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47                                                       | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7638326.87   | 0.20%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2434782.66   | 0.06%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2033                                                                       | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $961954.91    | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                       | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21060000 | PA      | $21452933.27  | 0.56%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                                                            | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4015058.81   | 0.11%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/29                                                                            | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945595.82    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2044                                                                   | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2181032.04   | 0.06%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                           | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3389268.64   | 0.09%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037                                                                       | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $962603.74    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                  | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $5807815.01   | 0.15%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2032                                                                    | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117444.30   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5587738.66   | 0.15%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                    | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773049.30    | 0.02%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FARGO ND                                                                                  | FARGO N D 2.125% 5/1/2042                                                                    | CUSIP: 30747NKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $1977594.90   | 0.05%             | 2042-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10912493 | PA      | $7906029.16   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2038                                                                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8282007.48   | 0.22%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39268.45     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2038                                                                  | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821064.94    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                      | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $137587.18    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028 PRE                                                             | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10008.23     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 3% 12/1/2047                                                                  | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1408722.65   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/27                                                                 | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40077.46     | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                                                                  | CUSIP: 04780MH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1615475.16   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2036                                                                   | CUSIP: 516391FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6776570.40   | 0.18%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1504697.13   | 0.04%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1370248.42   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2030                                                                      | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2141322.56   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2033                                                                    | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267390.10    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | 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        |  11205000 | PA      | $11307508.94  | 0.30%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4555358.21   | 0.12%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HAZARD KY                                                                         | CITY OF HAZARD 3% 7/1/2046                                                                   | CUSIP: 421381BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2094985.04   | 0.06%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2044                                                                 | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3048071.06   | 0.08%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $931541.52    | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2035                                                                            | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4305205.20   | 0.11%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3071073.94   | 0.08%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1434218.53   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2028                                                                       | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56249.28     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032                                                                  | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533293.18    | 0.01%             | 2032-07-01      | 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        |   5140000 | PA      | $5359937.52   | 0.14%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276                                             | MINNETONKA INDE 0% 2/1/2042                                                                  | CUSIP: 604196BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $723481.38    | 0.02%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                               | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226844.29   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033                                                                  | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578952.17    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2033                                                             | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043025.58   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2038                                                                 | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | PA      | $371499.80    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030                                                                 | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $681344.07    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/37                                                                        | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $774696.52    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4282675 | PA      | $3884201.42   | 0.10%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2929368.43   | 0.08%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3104168.83   | 0.08%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2028                                                                 | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584939.02    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2041                                                                 | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3035453.70   | 0.08%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3025637.33   | 0.08%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39497.60     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2039                                                                 | CUSIP: 184541EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1587002.55   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.375% 5/1/2065                                                                      | CUSIP: 64987J6Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $11927102.61  | 0.31%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2050                                                                       | CUSIP: 167486X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4696484.40   | 0.12%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2032 Q                                                                | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2420315.04   | 0.06%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680113.46    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2034                                                                   | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1298296.42   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2033                                                                  | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  30840000 | PA      | $32884614.90  | 0.87%             | 2033-10-01      | 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        |   5965000 | PA      | $6630047.99   | 0.17%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                   | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1058750.00   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                                                    | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181292.22   | 0.03%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2037                                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6894401.42   | 0.18%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2041                                                                      | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3515519.31   | 0.09%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX RURAL ELEC SYS REV                                                              | BRYAN TX 117610 4% 7/1/2043                                                                  | CUSIP: 117610FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $944439.97    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7014499.23   | 0.18%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/31                                                                           | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3316900.97   | 0.09%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC SER B 5% 12/1/36                                                                  | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5188952.33   | 0.14%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2049                                                                 | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1412169.18   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2032                                                                 | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292252.15    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                    | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3493457.42   | 0.09%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.375% 2/1/2042                                                              | CUSIP: 38911EUJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $349546.36    | 0.01%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 3% 7/1/2051                                                                  | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $6024240.87   | 0.16%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                                               | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2673929.74   | 0.07%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4253116.92   | 0.11%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND CMNTY SCH BLDG CORP                                                        | FORT WAYNE IND 3% 1/15/2040                                                                  | CUSIP: 349242KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439409.50    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.375% 2/1/2035                                                                  | CUSIP: 2174824C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1168050.98   | 0.03%             | 2035-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4548875.74   | 0.12%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                                                  | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35510000 | PA      | $37266008.56  | 0.98%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $738161.49    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $12019997.67  | 0.32%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                                                     | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257269.79   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2033                                                                 | CUSIP: 64579XEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2346551.68   | 0.06%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE OHIO LOC SCH DIST                                                               | BERKSHIRE OHIO 3% 10/1/2046                                                                  | CUSIP: 084698CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1917522.17   | 0.05%             | 2046-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2029                                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224171.82    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2030 PRE                                                                | CUSIP: 914023SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75545.08     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2041                                                                   | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2025863.41   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2036                                                                  | CUSIP: 648442MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1869868.21   | 0.05%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2042 Q                                                               | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3048053.99   | 0.08%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2322769.80   | 0.06%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                                                         | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465454.94    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2033                                                                         | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1604967.98   | 0.04%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2479550.79   | 0.07%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX                                                                            | GREENVILLE TX 2% 2/15/2033                                                                   | CUSIP: 3966942D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $932280.61    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.50% 7/1/2050                                                               | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145584.80   | 0.06%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2049                                                                  | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1022719.69   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2035                                                                 | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300506.82    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BJ85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1382338.86   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5577602.33   | 0.15%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2806372.90   | 0.07%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2028                                                                    | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $736138.02    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/29                                                                    | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1433761.19   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1840942.40   | 0.05%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2030                                                                  | CUSIP: 64990AWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4440214.13   | 0.12%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2037                                                                      | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3724615.83   | 0.10%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 2.125% 6/1/2043                                                                   | CUSIP: 940859KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $714070.40    | 0.02%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 4% 1/1/2045                                                                     | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1298888.92   | 0.03%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 2.8% MT                                                                                | CUSIP: 882725EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8046504.92   | 0.21%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $728750.00    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2042                                                                       | CUSIP: 167486W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1923913.95   | 0.05%             | 2042-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5.25% 1/1/2046                                                                   | CUSIP: 679111E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9735077.70   | 0.26%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                       | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2803620.44   | 0.07%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/34                                                                   | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1577156.18   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2038                                                                         | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $476666.35    | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                  | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273746.50   | 0.03%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/31                                                                    | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1479541.69   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891510.15    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5604295 | PA      | $5663682.77   | 0.15%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2039                                                                  | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380853.86    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2037                                                                 | CUSIP: 03588HU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942362.50    | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2547402.73   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2919598.93   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413836.52    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351031.47    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2047                                                             | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3166507.46   | 0.08%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20339108.23  | 0.54%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                                                    | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $948660.95    | 0.02%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                          | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411507.84    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CO IA                                                                                | POLK CNTY IA 3% 6/1/2040                                                                     | CUSIP: 731197W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $706394.22    | 0.02%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2046                                                               | CUSIP: 366133VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906980.09    | 0.02%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2029                                                                     | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4651531.83   | 0.12%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2051                                                                  | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1488012.50   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2027                                                                   | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $968290.00    | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436003N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4600871.46   | 0.12%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                  | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1614123.69   | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 2.95% 12/1/2039                                                                  | CUSIP: 594654GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1764514.80   | 0.05%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029                                                                  | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1883796.86   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4636253.16   | 0.12%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/2032 PRE                                                              | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150271.29    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3206823.62   | 0.08%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2034                                                                       | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4252738.99   | 0.11%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.125% 2/15/2034                                                             | CUSIP: 564378JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1223536.00   | 0.03%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7622007.53   | 0.20%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 3% 8/1/2041                                                                  | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $687642.10    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4509960.00   | 0.12%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6835160.00   | 0.18%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/31                                                                | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1266748.49   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2039                                                                 | CUSIP: 944514R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2246464.04   | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/33 Q                                                                | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464860.44    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                      | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3829948.44   | 0.10%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 4% 8/1/45                                                                    | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2111449.62   | 0.06%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2043                                                                   | CUSIP: 414941PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $181477.55    | 0.00%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                 | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3704518.96   | 0.10%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/32                                                                | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242853.44    | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $3675435.90   | 0.10%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2033                                                                      | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4384049.67   | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2032                                                                   | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $961266.57    | 0.03%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2029                                                                       | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40893.08     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                                                  | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3336371.61   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2813404.77   | 0.07%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.25% 2/15/2031                                                               | CUSIP: 52850CSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2137549.35   | 0.06%             | 2031-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2032                                                                   | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3809039.81   | 0.10%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                        | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4624748.09   | 0.12%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2032                                                                 | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2121723.45   | 0.06%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4755752.34   | 0.13%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1049150.21   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4058931.05   | 0.11%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                                         | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7288021.58   | 0.19%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                         | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475881.54   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2049                                                                       | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3782638.48   | 0.10%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338239.52    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2028                                                                   | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1490755.63   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2045                                                                    | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2893881.06   | 0.08%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 8371514H9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2093826.67   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $3656875.39   | 0.10%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/30                                                                       | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60053.15     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $9680287.21   | 0.25%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $7020347.68   | 0.18%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2042                                                                  | CUSIP: 762197U58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3518601.57   | 0.09%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41490000 | PA      | $43734322.72  | 1.15%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2038                                                                  | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $825650.39    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24557.17     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/30                                                                       | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320062.55    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/33                                                                     | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227115.94   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12946673.75  | 0.34%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6854469.91   | 0.18%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2030                                                                 | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1429867.82   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3358986.38   | 0.09%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2030                                                                  | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1188385.29   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                  | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2871858.41   | 0.08%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2038                                                                 | CUSIP: 944514W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820861.00   | 0.07%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2038                                                                  | CUSIP: 91523NYL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840162.30    | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2038                                                                          | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126210.80   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2065                                                                  | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2909000 | PA      | $3250083.45   | 0.09%             | 2065-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2033                                                                   | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5771649.62   | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260915 | PA      | $1327142.04   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer