# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0000035402-26-003387
**Filing Date:** 2026-5
**Character Count:** 1830251
**Document Hash:** de9619397f575e41a22d923b21a2832c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003387.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 261017514

**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 SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Intermediate Municipal Income Fund (Series ID: S000007186)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019665 | Fidelity Intermediate Municipal Income Fund                  | FLTMX           |
| C000019666 | Fidelity Advisor Intermediate Municipal Income Fund: Class A | FZIAX           |
| C000019668 | Fidelity Advisor Intermediate Municipal Income Fund: Class C | FZICX           |
| C000019669 | Fidelity Advisor Intermediate Municipal Income Fund: Class M | FZITX           |
| C000019670 | Fidelity Advisor Intermediate Municipal Income Fund: Class I | FZIIX           |
| C000205053 | Fidelity Advisor Intermediate Municipal Income Fund: Class Z | FIQZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Intermediate Municipal Income Fund**

**March 31, 2026**

LIM-NPRT1-0526

1.814648.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 94.4%** | &nbsp;&nbsp;**Municipal Securities - 94.4%** | &nbsp;&nbsp;**Municipal Securities - 94.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 6.4%  |  |  |
| Education - 0.1% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037  | 1770000 | 1862734 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038  | 1860000 | 1950971 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2041  | 1455000 | 1520783 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2044  | 1160000 | 1200213 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054  | 2075000 | 2080752 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056  | 1000000 | 926293 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 5495000 | 5557980 |
| University AL Gen Rev Series 2019 A, 3% 7/1/2039  | 9000000 | 7862953 |
| TOTAL EDUCATION |  | 22962679 |
| Electric Utilities - 0.1% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 6260000 | 6271542 |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b) | 8285000 | 8362983 |
| TOTAL ELECTRIC UTILITIES |  | 14634525 |
| General Obligations - 5.6% |  |  |
| Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 9420000 | 9515434 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 7120000 | 7599459 |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 20665000 | 21600936 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 60000000 | 63456432 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6460000 | 6761581 |
| Black Belt Energy Gas District Series 2022 E, 5% 6/1/2027 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 4175000 | 4265628 |
| Black Belt Energy Gas District Series 2022 E, 5% 6/1/2028 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 5980000 | 6194870 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 18160000 | 19093874 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 39035000 | 39069733 |
| Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 21860000 | 23129887 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 22200000 | 23160461 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 34990000 | 37335369 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 9840000 | 10735689 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 9790000 | 10184885 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2039  | 5000000 | 5450170 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2041  | 3860000 | 4158172 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 76605000 | 79545207 |
| Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (b) | 40315000 | 42438121 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 34880000 | 36136625 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 44670000 | 46877368 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 29060000 | 30739084 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 55310000 | 56825477 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 50725000 | 53968564 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 25090000 | 25231869 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 43175000 | 46466904 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 74560000 | 79113246 |
| TOTAL GENERAL OBLIGATIONS |  | 789055045 |
| Health Care - 0.2% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 32270000 | 34423658 |
| Special Tax - 0.3% |  |  |
| Alabama Highway Authority 5% 9/1/2040 (Assured Guaranty Inc Insured)  | 4890000 | 5393310 |
| Mobile Cnty AL Brd Sch Commrs 5% 3/1/2029  | 5875000 | 5878888 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2030  | 6125000 | 6129054 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2031  | 6135000 | 6139060 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2032  | 4930000 | 4933262 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2033  | 7165000 | 7169742 |
| TOTAL SPECIAL TAX |  | 35643316 |
| Water & Sewer - 0.1% |  |  |
| Jefferson Cnty AL Swr Rev 5% 10/1/2030  | 5000000 | 5385976 |
| Jefferson Cnty AL Swr Rev 5% 10/1/2038  | 3310000 | 3557755 |
| TOTAL WATER & SEWER |  | 8943731 |
| TOTAL ALABAMA |  | 905662954 |
| Alaska - 0.3%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2035 (Alaska St Guaranteed)  | 1000000 | 1132514 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2036 (Alaska St Guaranteed)  | 1000000 | 1123609 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2038 (Alaska St Guaranteed)  | 1790000 | 1970382 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2039 (Build America Mutual Assurance Co Insured), (Alaska St Guaranteed)  | 1100000 | 1199953 |
| TOTAL GENERAL OBLIGATIONS |  | 5426458 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev 2% 12/1/2032  | 4750000 | 4158335 |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 2100000 | 2064749 |
| TOTAL HOUSING |  | 6223084 |
| Transportation - 0.3% |  |  |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2034 (c) | 2240000 | 2518575 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2036 (c) | 2500000 | 2804727 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2037 (c) | 2645000 | 2945626 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2039 (c) | 2950000 | 3254248 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2040 (c) | 3120000 | 3415196 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2041 (c) | 3295000 | 3594389 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2042 (c) | 3480000 | 3778367 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2044 (c) | 3885000 | 4185910 |
| TOTAL TRANSPORTATION |  | 26497038 |
| TOTAL ALASKA |  | 38146580 |
| Arizona - 1.4%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033  | 4955000 | 5137454 |
| General Obligations - 0.3% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 9525000 | 8814366 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 6675000 | 6443992 |
| Maricopa County Special Health Care District Gen. Oblig. 4% 7/1/2035  | 2195000 | 2246081 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2033  | 7320000 | 8004475 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2034  | 12000000 | 13067297 |
| TOTAL GENERAL OBLIGATIONS |  | 38576211 |
| Health Care - 0.5% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2033  | 1800000 | 1979881 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2035  | 1580000 | 1719344 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2036  | 1600000 | 1730713 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037  | 1700000 | 1827931 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1750000 | 1557418 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 4% 5/15/2031  | 560000 | 543996 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2041  | 1000000 | 967435 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 2625000 | 2219035 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2034  | 4510000 | 5034131 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2035  | 6900000 | 7632927 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2036  | 4885000 | 5362595 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2037  | 1910000 | 2082513 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038  | 2730000 | 2953943 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b) | 12610000 | 12642454 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Inc Insured)  | 3055000 | 2688617 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2035  | 865000 | 955855 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2036  | 765000 | 838323 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2037  | 1500000 | 1627156 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2039  | 1000000 | 1073427 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2042 (Assured Guaranty Inc Insured)  | 1775000 | 1932714 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)  | 905000 | 978528 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2044 (Assured Guaranty Inc Insured)  | 1080000 | 1161366 |
| TOTAL HEALTH CARE |  | 59510302 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 31940000 | 32448479 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | 15585000 | 15762505 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 48210984 |
| Special Tax - 0.1% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2032  | 2915000 | 2991980 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (e) | 5970000 | 7089983 |
| TOTAL SPECIAL TAX |  | 10081963 |
| Transportation - 0.1% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2029  | 965000 | 1030008 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030  | 3680000 | 3918497 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2031  | 1255000 | 1332458 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 3675000 | 3889236 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036  | 1000000 | 1045594 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039  | 1090000 | 1130598 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2027 (c) | 2185000 | 2240028 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2028 (c) | 3085000 | 3161815 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (c) | 1000000 | 1015911 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2034 (c) | 2000000 | 2088905 |
| TOTAL TRANSPORTATION |  | 20853050 |
| Water & Sewer - 0.1% |  |  |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2032  | 3630000 | 4073111 |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2033  | 5080000 | 5670869 |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2034  | 4715000 | 5236817 |
| Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035  | 2000000 | 2036925 |
| TOTAL WATER & SEWER |  | 17017722 |
| TOTAL ARIZONA |  | 199387686 |
| Arkansas - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2035  | 1000000 | 832399 |
| Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2037  | 1355000 | 1064681 |
| Farmington AR Scd No 6 2% 2/1/2038  | 1140000 | 856365 |
| Gravette School District No 20 2% 6/1/2037  | 1390000 | 1108357 |
| Hot Springs School District No 6 2.5% 6/1/2039  | 3400000 | 2708336 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2% 6/1/2037  | 1000000 | 761250 |
| Springdale Ark Sch Dist No 050 Series A, 2.5% 6/1/2039  | 3310000 | 2601288 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2037  | 1220000 | 960778 |
| TOTAL GENERAL OBLIGATIONS |  | 10893454 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2027  | 1000000 | 1012244 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029  | 1430000 | 1477243 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2031  | 1500000 | 1561390 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2032  | 1275000 | 1320506 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2035  | 95000 | 96758 |
| TOTAL HEALTH CARE |  | 5468141 |
| Water & Sewer - 0.0% |  |  |
| Central Ark Wtr Rev Series 2020 C, 2% 10/1/2038  | 2790000 | 2101882 |
| Central Ark Wtr Rev Series 2020B, 2% 10/1/2038  | 1160000 | 873901 |
| TOTAL WATER & SEWER |  | 2975783 |
| TOTAL ARKANSAS |  | 19337378 |
| California - 6.2%  |  |  |
| Electric Utilities - 0.4% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031  | 10000000 | 10924308 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2033  | 23000000 | 25633459 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035  | 1835000 | 2063038 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (b) | 19910000 | 20893809 |
| TOTAL ELECTRIC UTILITIES |  | 59514614 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2026  | 470000 | 472175 |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (Pre-refunded to 11/15/2031 at 100) (c) | 260000 | 272496 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (c) | 105000 | 115431 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (Pre-refunded to 11/15/2031 at 100) (c) | 385000 | 423248 |
| State of California Gen. Oblig. 4% 11/1/2034 (Pre-refunded to 11/1/2030 at 100)  | 85000 | 90148 |
| State of California Gen. Oblig. 5% 11/1/2032 (Pre-refunded to 11/1/2030 at 100)  | 105000 | 115869 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1489367 |
| General Obligations - 2.8% |  |  |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 46220000 | 47190791 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 17455000 | 18112319 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 28560000 | 28929841 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2032 (Pacific Life Insurance Co Guaranteed)  | 2750000 | 2936654 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2033 (Pacific Life Insurance Co Guaranteed)  | 2535000 | 2705103 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)  | 1040000 | 1106648 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (b) | 21490000 | 23130697 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 49630000 | 51743062 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 37500000 | 37852793 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 64000000 | 67802157 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 555000 | 615858 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 2095000 | 2317584 |
| California St Pub Wks Brd Lse 5% 8/1/2033  | 2085000 | 2296306 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 1035000 | 1135600 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 9535000 | 10260365 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2036  | 2430000 | 2733985 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037  | 1325000 | 1480009 |
| Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2036  | 3810000 | 3927130 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 340000 | 362780 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2034  | 2430000 | 2560675 |
| Oakland CA Uni Sch Dist Alameda Cnty Series A, 5% 8/1/2028  | 970000 | 970542 |
| Sacramento CA City Uni Sch Dis 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 495000 | 554457 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037  | 1000000 | 915112 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037  | 1670000 | 1535160 |
| State of California Gen. Oblig. 4% 11/1/2034  | 4915000 | 5107866 |
| State of California Gen. Oblig. 4% 11/1/2036  | 9885000 | 10162732 |
| State of California Gen. Oblig. 5% 10/1/2039  | 2145000 | 2342045 |
| State of California Gen. Oblig. 5% 11/1/2032  | 10000000 | 10934306 |
| State of California Gen. Oblig. 5% 11/1/2032  | 6140000 | 6713664 |
| State of California Gen. Oblig. 5% 3/1/2037  | 10270000 | 11635605 |
| State of California Gen. Oblig. 5% 3/1/2038  | 12390000 | 13941036 |
| State of California Gen. Oblig. 5% 9/1/2035  | 3635000 | 4032203 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 110000 | 110247 |
| State of California Gen. Oblig. 5.25% 4/1/2034  | 30000 | 30067 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 5000 | 5013 |
| State of California Gen. Oblig. Series 2016, 5% 8/1/2029  | 6970000 | 7025708 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 2755000 | 2782565 |
| State of California Gen. Oblig. Series 2022, 5% 4/1/2035  | 2520000 | 2647209 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2040  | 3400000 | 3423420 |
| TOTAL GENERAL OBLIGATIONS |  | 394069314 |
| Health Care - 0.6% |  |  |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024 B1, 5% tender 11/15/2061 (b) | 32400000 | 34475440 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (b) | 34960000 | 38474278 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2031 (Assured Guaranty Inc Insured)  | 400000 | 417396 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2032 (Assured Guaranty Inc Insured)  | 210000 | 219538 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2033 (Assured Guaranty Inc Insured)  | 435000 | 452404 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1048959 |
| California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2009 C 2, 5% tender 4/1/2046 (b) | 7865000 | 8498324 |
| TOTAL HEALTH CARE |  | 83586339 |
| Housing - 0.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033  | 3189834 | 3250692 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 19906182 | 19596119 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 7720288 | 7774058 |
| TOTAL HOUSING |  | 30620869 |
| Other - 0.1% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 4415000 | 4458589 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 14460000 | 13708390 |
| TOTAL OTHER |  | 18166979 |
| Resource Recovery - 0.1% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(c) | 4420000 | 4558415 |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (b)(c) | 8085000 | 8029247 |
| TOTAL RESOURCE RECOVERY |  | 12587662 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (f) | 120475000 | 12026465 |
| Transportation - 1.5% |  |  |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (c) | 4605000 | 4567842 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c) | 10000000 | 11179855 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c) | 9270000 | 10363726 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (c) | 1840000 | 1981736 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c) | 9740000 | 10761683 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c) | 6885000 | 7357678 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (c) | 6455000 | 7132101 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2036 (c) | 2960000 | 3022835 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (c) | 2085000 | 2177985 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (c) | 3045000 | 3132592 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (c) | 2455000 | 2600136 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (c) | 5820000 | 5948106 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2037 (c) | 13805000 | 13790008 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2036 (c) | 755000 | 810956 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2033 (c) | 12595000 | 13862548 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2034 (c) | 13295000 | 14650419 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2035 (c) | 5000000 | 5475947 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2036 (c) | 1500000 | 1627121 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2037 (c) | 1000000 | 1074752 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2038 (c) | 1000000 | 1068772 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5.25% 5/15/2039 (c) | 1200000 | 1304382 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Inc Insured) (c) | 1100000 | 1111703 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Inc Insured) (c) | 1000000 | 992875 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (c) | 1250000 | 1252147 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (c) | 3280000 | 3346756 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2030 (c) | 795000 | 854293 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2037 (c) | 16945000 | 17900600 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2038 (c) | 17150000 | 18040291 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2039 (c) | 3515000 | 3738284 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2040 (c) | 3290000 | 3481846 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 13295000 | 13583806 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (c) | 3290000 | 3404907 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (c) | 12310000 | 13098746 |
| TOTAL TRANSPORTATION |  | 204697434 |
| Water & Sewer - 0.4% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (f) | 5845000 | 5490582 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 42270000 | 44772097 |
| TOTAL WATER & SEWER |  | 50262679 |
| TOTAL CALIFORNIA |  | 867021722 |
| Colorado - 1.9%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Colorado Springs Colo Utils 5% 11/15/2033  | 400000 | 434608 |
| Colorado Springs Colo Utils 5% 11/15/2034  | 685000 | 740810 |
| Colorado Springs Colo Utils 5% 11/15/2035  | 460000 | 494819 |
| Colorado Springs Colo Utils 5% 11/15/2036  | 440000 | 470950 |
| Colorado Springs Colo Utils 5% 11/15/2037  | 635000 | 676816 |
| Colorado Springs Colo Utils 5% 11/15/2038  | 885000 | 940020 |
| Colorado Springs Colo Utils Series 2020A, 4% 11/15/2036  | 525000 | 534601 |
| Colorado Springs Colo Utils Series 2020A, 4% 11/15/2037  | 670000 | 679349 |
| Colorado Springs Colo Utils Series 2020A, 5% 11/15/2033  | 700000 | 760564 |
| TOTAL ELECTRIC UTILITIES |  | 5732537 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Colorado Health Facilities Authority 5% tender 11/15/2049 (b) | 930000 | 944272 |
| General Obligations - 0.4% |  |  |
| Adams Cnty CO Sch Dist No 014 5% 12/1/2033  | 1170000 | 1326265 |
| Adams Cnty CO Sch Dist No 014 5% 12/1/2034  | 1310000 | 1493196 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2035  | 1000000 | 1166264 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2036  | 1500000 | 1734688 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2037  | 2100000 | 2411435 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2038  | 1500000 | 1712435 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2039  | 1650000 | 1875475 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2040  | 2250000 | 2543284 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038  | 3000000 | 3036511 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 5% 12/15/2034  | 6940000 | 7550742 |
| Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2035  | 16240000 | 13682969 |
| Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036  | 13075000 | 10717839 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2030  | 3000000 | 3205761 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2031  | 1580000 | 1684287 |
| TOTAL GENERAL OBLIGATIONS |  | 54141151 |
| Health Care - 0.6% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 9160000 | 9289650 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 20790000 | 22439678 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036  | 4000000 | 4153658 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 5205000 | 5210278 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2039  | 10665000 | 11383787 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2031  | 2500000 | 2749069 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2032  | 2000000 | 2223159 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022B, 5% tender 5/15/2062 (b) | 8705000 | 8783649 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b) | 11655000 | 12253530 |
| TOTAL HEALTH CARE |  | 78486458 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 605000 | 611481 |
| Colorado Hsg Fin Auth Series 05FN Class PT, 2.8% 9/1/2035  | 2436518 | 2098067 |
| TOTAL HOUSING |  | 2709548 |
| Special Tax - 0.1% |  |  |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4% 12/1/2046 (Assured Guaranty Inc Insured)  | 1805000 | 1664703 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4.25% 12/1/2054 (Assured Guaranty Inc Insured)  | 1170000 | 1051984 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2032 (Assured Guaranty Inc Insured)  | 1050000 | 1142453 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 2000000 | 2167186 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2034 (Assured Guaranty Inc Insured)  | 1810000 | 1955405 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2038 (Assured Guaranty Inc Insured)  | 1165000 | 1241963 |
| TOTAL SPECIAL TAX |  | 9223694 |
| Transportation - 0.8% |  |  |
| Denver CO City & Cnty Arpt 5% 12/1/2031 (c) | 15915000 | 16600450 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2031 (c) | 15970000 | 17867400 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2032 (c) | 4390000 | 4971443 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2033 (c) | 4935000 | 5562787 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2034 (c) | 2540000 | 2897350 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2035 (c) | 2360000 | 2676736 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (c) | 1025000 | 1060337 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (c) | 5890000 | 6085304 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2029 (c) | 4855000 | 5007165 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2030 (c) | 3885000 | 4001195 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (c) | 7475000 | 8051401 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (c) | 3350000 | 3462178 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2026 (c) | 15500000 | 15709737 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2037 (c) | 7000000 | 7450025 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2035 (f) | 1940000 | 1417793 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (f) | 2915000 | 1933991 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2038 (f) | 3650000 | 2301873 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2028  | 2000000 | 2107897 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2034  | 1135000 | 1218314 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2033  | 580000 | 588011 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2035  | 1900000 | 1902688 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2038  | 700000 | 680188 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2039  | 1800000 | 1730869 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2030  | 500000 | 528652 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2031  | 500000 | 533777 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2032  | 700000 | 745738 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2030  | 350000 | 371953 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2031  | 500000 | 532951 |
| TOTAL TRANSPORTATION |  | 117998203 |
| TOTAL COLORADO |  | 269235863 |
| Connecticut - 1.2%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2033  | 615000 | 676729 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2034  | 830000 | 908257 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2037  | 1010000 | 1082953 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 4400000 | 3870782 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049  | 3025000 | 2323572 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026  | 575000 | 576025 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 6820000 | 6848284 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2026  | 2200000 | 2213567 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2029  | 970000 | 1020356 |
| TOTAL EDUCATION |  | 19520525 |
| General Obligations - 0.4% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2039  | 6745000 | 6796292 |
| Connecticut St Gen. Oblig. 4% 6/1/2035  | 1000000 | 1027383 |
| Connecticut St Gen. Oblig. 4% 6/1/2037  | 950000 | 964573 |
| Connecticut St Gen. Oblig. 5% 6/15/2033  | 300000 | 335634 |
| Connecticut St Gen. Oblig. 5% 6/15/2036  | 300000 | 328625 |
| Connecticut St Gen. Oblig. 5% 9/15/2031  | 600000 | 668135 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2029  | 4000000 | 4227680 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2030  | 4000000 | 4220122 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2032  | 1300000 | 1366655 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030  | 2345000 | 2505975 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2034  | 2635000 | 2786977 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035  | 915000 | 964495 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034  | 3195000 | 3074045 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 3665000 | 3262535 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2035  | 1000000 | 1146605 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2036  | 2250000 | 2551885 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2037  | 1395000 | 1569993 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2041  | 6310000 | 6927637 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043  | 1350000 | 1464022 |
| Connecticut St Gen. Oblig. Series E, 5% 10/15/2029  | 4975000 | 5035396 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2028 (Connecticut St Guaranteed)  | 1780000 | 1880734 |
| Connecticut St Series 2024 G, 3% 11/15/2042  | 2370000 | 2027851 |
| Connecticut St Series 2024 G, 3% 11/15/2043  | 1480000 | 1243956 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2028  | 1260000 | 1336489 |
| TOTAL GENERAL OBLIGATIONS |  | 57713694 |
| Health Care - 0.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (d)(h) | 6000000 | 3300000 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036  | 1750000 | 1752379 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2030  | 1830000 | 1959166 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2031  | 2975000 | 3173363 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2033  | 4925000 | 5208689 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034  | 2050000 | 2159010 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2020 A, 5% 7/1/2029  | 1000000 | 1064481 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford Healthcare Proj.) 5% tender 7/1/2053 (b) | 2555000 | 2589909 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2029  | 820000 | 861449 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032  | 3915000 | 4212196 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2033  | 3270000 | 3504134 |
| TOTAL HEALTH CARE |  | 29784776 |
| Housing - 0.1% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 3% 5/15/2051  | 12695000 | 12481918 |
| Special Tax - 0.4% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2036  | 6860000 | 7073032 |
| Connecticut St Spl Tax Oblig 5% 7/1/2032  | 2000000 | 2242862 |
| Connecticut St Spl Tax Oblig 5% 7/1/2032  | 1255000 | 1407396 |
| Connecticut St Spl Tax Oblig 5% 7/1/2032 (Escrowed to Maturity)  | 245000 | 274007 |
| Connecticut St Spl Tax Oblig 5% 7/1/2033  | 2065000 | 2338243 |
| Connecticut St Spl Tax Oblig 5% 7/1/2033  | 1000000 | 1132321 |
| Connecticut St Spl Tax Oblig 5% 7/1/2034  | 1500000 | 1677326 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029  | 3675000 | 3938577 |
| Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035  | 2200000 | 2392492 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 11065000 | 12491838 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038  | 2340000 | 2603251 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2039  | 8370000 | 9254547 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2040  | 4000000 | 4403558 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028  | 2495000 | 2519328 |
| TOTAL SPECIAL TAX |  | 53748778 |
| TOTAL CONNECTICUT |  | 173249691 |
| Delaware - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Delaware St Econ Dev Auth Rev (Delmarva Power & Light Co Proj.) Series 2020A, 3.6% 1/1/2031  | 2905000 | 2977297 |
| Special Tax - 0.0% |  |  |
| Delaware Trans Auth Tran Sys Rev Series 2020, 5% 7/1/2032  | 2150000 | 2335948 |
| TOTAL DELAWARE |  | 5313245 |
| Delaware,New Jersey - 0.0%  |  |  |
| Transportation - 0.0% |  |  |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2039  | 1350000 | 1360033 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2040  | 1200000 | 1204514 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2041  | 700000 | 700287 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2042  | 365000 | 362679 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2027  | 730000 | 743453 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2031  | 150000 | 164767 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2036  | 510000 | 558919 |
| TOTAL DELAWARE,NEW JERSEY |  | 5094652 |
| District Of Columbia - 0.2%  |  |  |
| General Obligations - 0.1% |  |  |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2036  | 2500000 | 2560742 |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2037  | 2500000 | 2546668 |
| District Columbia Gen. Oblig. Series 2021 E, 4% 2/1/2037  | 3240000 | 3300481 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2039  | 4000000 | 4338002 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2040  | 1330000 | 1437284 |
| TOTAL GENERAL OBLIGATIONS |  | 14183177 |
| Special Tax - 0.0% |  |  |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040  | 3555000 | 3814402 |
| Water & Sewer - 0.1% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2022E, 3% tender 10/1/2057 (b) | 9535000 | 9516291 |
| TOTAL DISTRICT OF COLUMBIA |  | 27513870 |
| District Of Columbia,Maryland,Virginia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2034  | 7990000 | 8157577 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2037  | 6750000 | 7218060 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2033  | 1305000 | 1465532 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2034  | 2450000 | 2729083 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2035  | 2000000 | 2210117 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2037  | 1400000 | 1524004 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2038  | 1100000 | 1190905 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2039  | 1655000 | 1783489 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 26278767 |
| District Of Columbia,Virginia - 0.8%  |  |  |
| Transportation - 0.8% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (c) | 2335000 | 2396184 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2034 (c) | 1940000 | 1983290 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2028 (c) | 3885000 | 4076092 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2029 (c) | 4030000 | 4218290 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2030 (c) | 3165000 | 3306829 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2031 (c) | 4540000 | 4735183 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (c) | 1680000 | 1659105 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2038 (c) | 1865000 | 1820536 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (c) | 3250000 | 3110569 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2030 (c) | 7470000 | 8054482 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2031 (c) | 12695000 | 13834398 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (c) | 18670000 | 20217928 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2033 (c) | 19170000 | 20666266 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2034 (c) | 4480000 | 4808791 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2035 (c) | 3985000 | 4257010 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2036 (c) | 3175000 | 3374235 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2031 (c) | 2680000 | 2920535 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2032 (c) | 1250000 | 1370536 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2035  | 1185000 | 1190802 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2033  | 1250000 | 1311276 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 1000000 | 710514 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 110022851 |
| Florida - 5.2%  |  |  |
| Education - 0.1% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031  | 2000000 | 2097995 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034  | 1250000 | 1294318 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2035  | 500000 | 515252 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2028  | 1060000 | 1097443 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2030  | 1500000 | 1562982 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031  | 1750000 | 1817404 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2032  | 1305000 | 1350054 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2029  | 1635000 | 1566980 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2030  | 1715000 | 1616589 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2031  | 1805000 | 1677910 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2032  | 1890000 | 1725528 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2035  | 400000 | 402589 |
| TOTAL EDUCATION |  | 16725044 |
| Electric Utilities - 0.2% |  |  |
| Jacksonville FL Elec Auth Sys Rev Series 2017 B, 5% 10/1/2026  | 6680000 | 6756344 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 4% 10/1/2035  | 5000000 | 5042483 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2030  | 5055000 | 5494682 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2031  | 2625000 | 2840950 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2032  | 4385000 | 4726720 |
| Jacksonville FL Elec Auth Sys Rev Series 2024 A, 5% 10/1/2036  | 1500000 | 1683930 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2034 (Assured Guaranty Inc Insured)  | 1135000 | 1296007 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2036 (Assured Guaranty Inc Insured)  | 1085000 | 1214472 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2038 (Assured Guaranty Inc Insured)  | 1230000 | 1367697 |
| TOTAL ELECTRIC UTILITIES |  | 30423285 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Tampa Bay Water Series 2001 A, 6% 10/1/2029 (Escrowed to Maturity)  | 2430000 | 2682713 |
| General Obligations - 1.7% |  |  |
| Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 4285000 | 4405179 |
| Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 7045000 | 7391151 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2031  | 3000000 | 3227370 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 2430000 | 2444543 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2031 (Assured Guaranty Inc Insured)  | 10700000 | 11808544 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 4250000 | 4735447 |
| Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2018 A, 5% 11/1/2029  | 6245000 | 6745653 |
| Hillsborough Cnty FL Sch Brd 5% 7/1/2029  | 6955000 | 7438948 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)  | 6935000 | 7592456 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 2000000 | 2243975 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1400000 | 1582770 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 1000000 | 1136077 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 1500000 | 1694092 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 1400000 | 1564342 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 2650000 | 2946750 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 2500000 | 2770944 |
| Miami-Dade Cnty FL Gen. Oblig. 5% 7/1/2031  | 11690000 | 12715754 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2029  | 6435000 | 6447474 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2030  | 6310000 | 6322124 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2016A, 5% 5/1/2031  | 19200000 | 19235259 |
| Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2038  | 3000000 | 3030741 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2044  | 8990000 | 8490651 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2046  | 9860000 | 9179494 |
| Orange Cnty FL Sch Brd Ctf Par (Orange Cnty FL Sch Dist Proj.) Series 2024A, 5% 8/1/2034  | 35000000 | 39644157 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038  | 3720000 | 3966992 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2039  | 7440000 | 7908592 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 7910000 | 8615968 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2031  | 13500000 | 14908444 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2033 (Assured Guaranty Inc Insured)  | 3000000 | 3225818 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2034 (Assured Guaranty Inc Insured)  | 2250000 | 2409926 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2032  | 2175000 | 2408988 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2034  | 2400000 | 2634736 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2038  | 2905000 | 3120265 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2039  | 3060000 | 3271957 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2040  | 3215000 | 3422519 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030  | 3885000 | 3884999 |
| TOTAL GENERAL OBLIGATIONS |  | 234573099 |
| Health Care - 0.8% |  |  |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2030  | 2690000 | 2896766 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032  | 620000 | 682711 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2037  | 985000 | 1065972 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2039  | 1670000 | 1789004 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 900000 | 968855 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2041 (Assured Guaranty Inc Insured)  | 750000 | 803443 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2042 (Assured Guaranty Inc Insured)  | 1000000 | 1063531 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2043 (Assured Guaranty Inc Insured)  | 1000000 | 1054659 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2044 (Assured Guaranty Inc Insured)  | 1150000 | 1202342 |
| 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) | 3365000 | 3560177 |
| 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) | 2340000 | 2496615 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 4570000 | 3973072 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b) | 17180000 | 18542993 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b) | 5700000 | 6152215 |
| Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2036  | 7565000 | 8354818 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2033  | 1650000 | 1725004 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2034  | 3250000 | 3386381 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2035  | 6325000 | 6564941 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2037  | 2190000 | 2254568 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039  | 1500000 | 1537329 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) Series 2026A3, 5% tender 4/1/2065 (b) | 11025000 | 12171962 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2032  | 1605000 | 1780743 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2033  | 750000 | 833382 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2034  | 1000000 | 1104915 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2035  | 1000000 | 1095784 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2036  | 600000 | 652902 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 1670000 | 1670946 |
| South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047  | 3000000 | 1975719 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2025A, 5% 8/15/2035  | 22305000 | 25101543 |
| TOTAL HEALTH CARE |  | 116463292 |
| Housing - 0.0% |  |  |
| Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 6.25% 7/1/2056  | 4190000 | 4654606 |
| Other - 0.0% |  |  |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029  | 615000 | 626160 |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039  | 1000000 | 1005216 |
| TOTAL OTHER |  | 1631376 |
| Resource Recovery - 0.0% |  |  |
| Hillsborough Cnty FL Sldwst Rec Series A, 5% 9/1/2026 (c) | 2200000 | 2216790 |
| Special Tax - 0.4% |  |  |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2031  | 2445000 | 2625589 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2034  | 5390000 | 5706151 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2036  | 3000000 | 3144853 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037  | 6135000 | 6409748 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2041  | 2700000 | 2650824 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2028  | 5385000 | 5443837 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2029  | 3985000 | 4027944 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2030  | 7215000 | 7291315 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 1525000 | 1683396 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2036 (Assured Guaranty Inc Insured)  | 1995000 | 2173975 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2037 (Assured Guaranty Inc Insured)  | 1750000 | 1888353 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2039 (Assured Guaranty Inc Insured)  | 2000000 | 2139019 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2040 (Assured Guaranty Inc Insured)  | 2000000 | 2120561 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2041 (Assured Guaranty Inc Insured)  | 1755000 | 1883601 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 3.75% 5/1/2029 (d) | 995000 | 998576 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.55% 5/1/2044 (d) | 1095000 | 1050483 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.8% 5/1/2055 (d) | 2245000 | 2088430 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.25% 5/1/2028 (d) | 500000 | 504767 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.375% 5/1/2033 (d) | 1000000 | 1024332 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (d) | 915000 | 936428 |
| TOTAL SPECIAL TAX |  | 55792182 |
| Transportation - 1.9% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2029 (c) | 4090000 | 4096396 |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2031 (c) | 2915000 | 2919182 |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2032 (c) | 3885000 | 3890308 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (c) | 2050000 | 2102634 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2031 (c) | 3100000 | 3176191 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (c) | 1000000 | 1018652 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (c) | 1750000 | 1803083 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2028 (c) | 6000000 | 6295124 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2029 (c) | 5000000 | 5320514 |
| Broward Cnty FL Port Everglades Series 2019 A, 5% 9/1/2032  | 1055000 | 1119096 |
| Broward Cnty FL Port Everglades Series 2019 B, 4% 9/1/2037 (c) | 1970000 | 1968476 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2028 (c) | 710000 | 737131 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2036  | 10365000 | 11830091 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2037  | 5345000 | 6040064 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2038  | 5480000 | 6145286 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2035  | 4020000 | 3832557 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2032 (Assured Guaranty Inc Insured)  | 6000000 | 6608401 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2033 (Assured Guaranty Inc Insured)  | 3750000 | 4170589 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2034 (Assured Guaranty Inc Insured)  | 5035000 | 5605882 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)  | 1860000 | 2066507 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2037 (Assured Guaranty Inc Insured)  | 2310000 | 2526235 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2031 (c) | 4225000 | 4473922 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2044 (c) | 14200000 | 14453995 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2035 (c) | 3125000 | 3438089 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2036 (c) | 4000000 | 4367886 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (c) | 4000000 | 4337722 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2038 (c) | 7680000 | 8275966 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2039 (c) | 8050000 | 8618348 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2040 (c) | 6585000 | 7156658 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2041 (c) | 18340000 | 19874529 |
| Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.25% 11/1/2034 (c) | 3000000 | 3129765 |
| Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.25% 11/1/2035 (c) | 2630000 | 2723681 |
| Greater Orlando Aviation Authority (United Airlines Inc Proj.) Series 2025, 5.5% 11/1/2036 (c) | 4000000 | 4190084 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2034 (c) | 5055000 | 5592442 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2035 (c) | 4215000 | 4627592 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2036 (c) | 3975000 | 4331518 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2037 (c) | 4445000 | 4810236 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2038 (c) | 4880000 | 5247727 |
| Lee Cnty FL Airport 5% 10/1/2036 (c) | 400000 | 437701 |
| Lee Cnty FL Airport 5% tender 10/1/2056 (b)(c) | 5405000 | 5792929 |
| Lee Cnty FL Airport 5.25% 10/1/2037 (c) | 2000000 | 2238681 |
| Lee Cnty FL Airport 5.25% 10/1/2038 (c) | 2000000 | 2222104 |
| Lee Cnty FL Airport 5.25% 10/1/2039 (c) | 1750000 | 1931081 |
| Lee Cnty FL Airport 5.25% 10/1/2040 (c) | 2250000 | 2466270 |
| Lee Cnty FL Airport 5.25% 10/1/2041 (c) | 2500000 | 2730941 |
| Miami-Dade Cnty FL Aviat Rev 4% 10/1/2036  | 2000000 | 2006742 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2030  | 2430000 | 2455965 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031  | 970000 | 980006 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2032  | 2150000 | 2330933 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2033  | 3325000 | 3591256 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev 5% 7/1/2040  | 7965000 | 7971170 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2031  | 1455000 | 1461482 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 3865000 | 3881536 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 3205000 | 3217985 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2034  | 970000 | 973710 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2035  | 5000000 | 5269648 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 4000000 | 4013477 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2028 (f) | 490000 | 446737 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2029 (f) | 700000 | 612709 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2035 (c) | 3650000 | 4007286 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (c) | 3105000 | 3383488 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2039 (c) | 3225000 | 3500604 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2040 (c) | 1460000 | 1575843 |
| TOTAL TRANSPORTATION |  | 262422843 |
| Water & Sewer - 0.1% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 5000000 | 4718148 |
| Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2037  | 1545000 | 1381504 |
| Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2038  | 1145000 | 1001816 |
| TOTAL WATER & SEWER |  | 7101468 |
| TOTAL FLORIDA |  | 734686698 |
| Georgia - 4.2%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044  | 2365000 | 2428458 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039  | 955000 | 951191 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2041  | 1500000 | 1469552 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2032  | 800000 | 873874 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034  | 2420000 | 2618178 |
| TOTAL EDUCATION |  | 8341253 |
| Electric Utilities - 1.0% |  |  |
| Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2009, 3.95% tender 12/1/2032 (b) | 19870000 | 20207579 |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 2.93% 11/1/2062 VRDN (b)(c) | 4100000 | 4100000 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (b) | 5685000 | 5702857 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 1996, 2.8% 10/1/2032  | 15980000 | 15467507 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 19400000 | 19544361 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b) | 7340000 | 7431985 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b) | 6830000 | 6918056 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 1100000 | 1012687 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2027  | 990000 | 1008312 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028  | 520000 | 541994 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2029  | 1140000 | 1205737 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031  | 700000 | 737006 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 515000 | 541258 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033  | 1200000 | 1258326 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)  | 3345000 | 3327238 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2027  | 600000 | 622581 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2028  | 820000 | 867647 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2029  | 935000 | 1004354 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 360000 | 399362 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1103580 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 365000 | 402806 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 845000 | 927453 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 310000 | 340248 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 650000 | 708979 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 450000 | 490832 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 495000 | 536432 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 1230000 | 1325143 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 435000 | 468918 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 500000 | 536333 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2031  | 1000000 | 1090118 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2032  | 1150000 | 1248350 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2033  | 1000000 | 1081461 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2035  | 2000000 | 2146343 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 4% 1/1/2034  | 1870000 | 1889979 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2031  | 1250000 | 1362647 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2032  | 1000000 | 1085522 |
| Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 2845000 | 3067377 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2035  | 3655000 | 4071126 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037  | 2535000 | 2781661 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2042  | 1150000 | 1218350 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2043  | 1050000 | 1105579 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1125000 | 1245618 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2044 (Build America Mutual Assurance Co Insured)  | 1250000 | 1335977 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 2305000 | 2372397 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 10/1/2048 (b) | 2880000 | 2833093 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) 2.8% tender 4/1/2043 (b) | 4000000 | 3931260 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 2495000 | 2513566 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 4930000 | 4993559 |
| TOTAL ELECTRIC UTILITIES |  | 140113554 |
| General Obligations - 2.5% |  |  |
| Atlanta GA Gen. Oblig. 5% 12/1/2034 (Pre-refunded to 12/1/2032 at 100)  | 2250000 | 2541238 |
| Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2034  | 8545000 | 8825320 |
| Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2035  | 11000000 | 11317617 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 8420000 | 8504668 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 49740000 | 50319391 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b) | 16235000 | 17329297 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 17250000 | 18049412 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 47695000 | 51006092 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2029 (Citigroup Inc Guaranteed)  | 3515000 | 3545319 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 28790000 | 29073017 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 34655000 | 36157468 |
| Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (b) | 14245000 | 14936430 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 17055000 | 17930515 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 28360000 | 29784815 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 23555000 | 24960661 |
| Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (b) | 9100000 | 9603112 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 13735000 | 14583254 |
| TOTAL GENERAL OBLIGATIONS |  | 348467626 |
| Health Care - 0.2% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2038  | 2000000 | 2091871 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2039  | 1250000 | 1303089 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 10100000 | 10630053 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 6030000 | 6041339 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2026  | 1000000 | 1005787 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2028  | 2000000 | 2107640 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2036  | 1300000 | 1369927 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2037  | 1600000 | 1680265 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2039  | 1250000 | 1303089 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2024, 5% 10/15/2034  | 5000000 | 5595512 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2038  | 2000000 | 1861074 |
| TOTAL HEALTH CARE |  | 34989646 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2020 A, 3.05% 12/1/2040  | 1000000 | 864200 |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025 C, 6.25% 12/1/2055  | 7870000 | 8697655 |
| TOTAL HOUSING |  | 9561855 |
| Transportation - 0.4% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2037 (c) | 3750000 | 4044053 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2038 (c) | 2750000 | 2949005 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (c) | 1565000 | 1661306 |
| Atlanta GA Arpt Rev Series 2021 C, 4% 7/1/2038 (c) | 745000 | 722067 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2032 (c) | 1750000 | 1900732 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2033 (c) | 1050000 | 1133871 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2034 (c) | 750000 | 806534 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2035 (c) | 1000000 | 1070686 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (c) | 1050000 | 1117046 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2037 (c) | 1115000 | 1180601 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2034 (c) | 625000 | 690783 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2035 (c) | 795000 | 880206 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2036 (c) | 1700000 | 1861974 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2037 (c) | 3455000 | 3757904 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2038 (c) | 3915000 | 4231630 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2039 (c) | 4115000 | 4421945 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2036 (c) | 3250000 | 3559655 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2039 (c) | 3750000 | 4029719 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2040 (c) | 3950000 | 4221464 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (c) | 2200000 | 2382037 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (c) | 4750000 | 5096274 |
| TOTAL TRANSPORTATION |  | 51719492 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2027  | 970000 | 976602 |
| TOTAL GEORGIA |  | 594170028 |
| Hawaii - 0.4%  |  |  |
| Education - 0.0% |  |  |
| University Hawaii Rev Series 2020B, 5% 10/1/2030  | 4280000 | 4677469 |
| General Obligations - 0.2% |  |  |
| Hawaii St Gen. Oblig. 5% 1/1/2030  | 5140000 | 5462715 |
| Hawaii St Gen. Oblig. 5% 1/1/2031  | 1250000 | 1324607 |
| Hawaii St Gen. Oblig. 5% 1/1/2035  | 5000000 | 5252397 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2019 A, 5% 9/1/2030  | 6500000 | 6850041 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2034  | 850000 | 871754 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2037  | 750000 | 759162 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2033  | 1955000 | 2114905 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034  | 860000 | 927125 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026  | 700000 | 710408 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2028  | 4210000 | 4469913 |
| TOTAL GENERAL OBLIGATIONS |  | 28743027 |
| Transportation - 0.1% |  |  |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2036 (c) | 925000 | 918712 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2037 (c) | 1385000 | 1362294 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2038 (c) | 1400000 | 1363404 |
| Hawaii St Arpts Sys Rev Series 2020 A, 5% 7/1/2033 (c) | 6795000 | 7230348 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (c) | 1000000 | 1010958 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2035 (c) | 575000 | 576760 |
| TOTAL TRANSPORTATION |  | 12462476 |
| Water & Sewer - 0.1% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2034  | 2125000 | 2432597 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035  | 1125000 | 1295728 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 3245000 | 3631315 |
| TOTAL WATER & SEWER |  | 7359640 |
| TOTAL HAWAII |  | 53242612 |
| Idaho - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) Series 2025 C, 5% tender 3/1/2060 (b) | 11000000 | 11842606 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 300000 | 302037 |
| Transportation - 0.0% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2036  | 2250000 | 2278441 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2037  | 750000 | 756077 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038  | 1750000 | 1752376 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2039  | 1500000 | 1492920 |
| TOTAL TRANSPORTATION |  | 6279814 |
| TOTAL IDAHO |  | 18424457 |
| Illinois - 7.4%  |  |  |
| Education - 0.5% |  |  |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2041  | 4300000 | 4710316 |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2042  | 5275000 | 5742976 |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2043  | 5130000 | 5553718 |
| Board of Trustees of the University of Illinois/The (Board of Trustees of the University of Illinois/The Proj.) Series 2024A, 5.25% 4/1/2044  | 1845000 | 1981979 |
| Board of Trustees of the University of Illinois/The Series 2025 A, 5% 4/1/2035  | 3600000 | 4108598 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 1000000 | 894723 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2029  | 650000 | 648519 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2031  | 500000 | 496285 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2032  | 1000000 | 989073 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047  | 750000 | 712449 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049  | 845000 | 789546 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047  | 1680000 | 1691170 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2035  | 625000 | 686995 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2036  | 400000 | 436565 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2040  | 2500000 | 2672888 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2031  | 7100000 | 7785308 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2032  | 7860000 | 8718955 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033  | 3045000 | 3408087 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2034  | 13000000 | 14617779 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2041  | 625000 | 681046 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2042  | 700000 | 759602 |
| TOTAL EDUCATION |  | 68086577 |
| 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)  | 255000 | 259911 |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 35000 | 35421 |
| Illinois Finance Authority Rev 5% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 670000 | 683796 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Escrowed to Maturity) (f) | 815000 | 802515 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1781643 |
| General Obligations - 3.1% |  |  |
| Champaign County Community Unit School District No 4 Champaign 0% 1/1/2028 (f) | 575000 | 539905 |
| Chicago IL Brd Ed 5% 12/1/2026  | 1635000 | 1646237 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046  | 3275000 | 2990800 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027  | 6280000 | 6379580 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2033  | 700000 | 701849 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034  | 1400000 | 1404053 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 6520000 | 6667381 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 1335000 | 1362008 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028  | 510000 | 521528 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 930000 | 954828 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030  | 900000 | 918207 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2032  | 1250000 | 1268800 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2031  | 3250000 | 3328625 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 11070000 | 10035274 |
| Chicago IL Brd Ed Series D, 5% 12/1/2027  | 2500000 | 2539642 |
| Chicago IL Gen. Oblig. 4% 1/1/2035  | 8000000 | 7635594 |
| Chicago IL Gen. Oblig. 5% 1/1/2034  | 7000000 | 7214878 |
| Chicago IL Gen. Oblig. 5% 1/1/2035  | 2460000 | 2522982 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2036  | 1500000 | 1548429 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035  | 2000000 | 2051641 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 4995000 | 5124284 |
| Chicago IL Gen. Oblig. Series 2025B, 5.25% 1/1/2037  | 7195000 | 7491702 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038  | 2705000 | 2863364 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2040  | 1315000 | 1373640 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041  | 2705000 | 2817178 |
| Chicago IL Gen. Oblig. Series 2025C, 5.5% 1/1/2041  | 5865000 | 6108225 |
| Chicago IL Gen. Oblig. Series 2025E, 5.5% 1/1/2041  | 9000000 | 9373235 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2026  | 2300000 | 2332538 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 1575000 | 1587637 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 1585000 | 1617196 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 795000 | 818128 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029  | 4365000 | 4707083 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2033  | 1425000 | 1571580 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 1125000 | 955370 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 1165000 | 959306 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 2535000 | 2302298 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2033  | 620000 | 697391 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2034  | 650000 | 723098 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2035  | 500000 | 552717 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2036  | 780000 | 853443 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2037  | 750000 | 815807 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2038  | 500000 | 542339 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2039  | 600000 | 650683 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2040  | 500000 | 539211 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029  | 935000 | 950743 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 4160000 | 4234944 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 3650000 | 3856759 |
| Illinois St Gen. Oblig. 5% 3/1/2030  | 15000000 | 16067784 |
| Illinois St Gen. Oblig. 5% 3/1/2031  | 23510000 | 25454056 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 6160000 | 6719968 |
| Illinois St Gen. Oblig. 5% 3/1/2033  | 14300000 | 15503549 |
| Illinois St Gen. Oblig. 5% 3/1/2036  | 18040000 | 19193943 |
| Illinois St Gen. Oblig. 5.5% 1/1/2028  | 1410000 | 1474312 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033  | 1085000 | 1086290 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2030  | 10690000 | 11450974 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2035  | 8775000 | 9397530 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 4590000 | 4911658 |
| Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2034  | 30000000 | 32330755 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 2725000 | 2778989 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030  | 2000000 | 2142371 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029  | 885000 | 937454 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038  | 5000000 | 5327962 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040  | 2585000 | 2729956 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2042  | 9000000 | 9403695 |
| Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2028  | 5000000 | 5212045 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 22070000 | 23433235 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035  | 33175000 | 35565054 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034  | 5480000 | 6032853 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2036  | 5000000 | 5412963 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 1915000 | 2018312 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2041  | 6000000 | 6282585 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042  | 3670000 | 3885131 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 3290000 | 3440797 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 3610000 | 3667048 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2030  | 11425000 | 12319111 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036  | 1500000 | 1483990 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)  | 8335000 | 8396057 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029  | 1790000 | 1840957 |
| Lake Cnty IL Forest Presv Dist Gen. Oblig. 2% 12/15/2033  | 1000000 | 844396 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2032  | 11240000 | 11787685 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 275000 | 302511 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2035 (Assured Guaranty Inc Insured)  | 250000 | 272861 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2036 (Assured Guaranty Inc Insured)  | 225000 | 243573 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2037 (Assured Guaranty Inc Insured)  | 315000 | 338368 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2038 (Assured Guaranty Inc Insured)  | 250000 | 266681 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 350000 | 371181 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2035 (Assured Guaranty Inc Insured)  | 525000 | 576354 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2036 (Assured Guaranty Inc Insured)  | 260000 | 283836 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2037 (Assured Guaranty Inc Insured)  | 215000 | 232595 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2038 (Assured Guaranty Inc Insured)  | 230000 | 247571 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 230000 | 245494 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (f) | 4785000 | 4708714 |
| TOTAL GENERAL OBLIGATIONS |  | 435275344 |
| Health Care - 1.3% |  |  |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2033  | 1300000 | 1435082 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2034  | 870000 | 954370 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2035  | 885000 | 964762 |
| Board of Trustees of the University of Illinois/The (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2036  | 530000 | 573879 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2028  | 6800000 | 6924525 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 10570000 | 10735678 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2031  | 1650000 | 1673938 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 12725000 | 12904327 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 1755000 | 1761990 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 2125000 | 2133464 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2026  | 1940000 | 1952756 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2028  | 2040000 | 2117163 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2029  | 9870000 | 10331549 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2030  | 9845000 | 10278992 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2031  | 21400000 | 22304863 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2027  | 1015000 | 1016394 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2028  | 1215000 | 1219574 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2029  | 1830000 | 1836831 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2032  | 3375000 | 3387514 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2028  | 2380000 | 2385552 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 1330000 | 1332871 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032  | 9255000 | 9630392 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2026  | 2600000 | 2602187 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2029  | 780000 | 781770 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041  | 2655000 | 2501051 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 15000 | 14384 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033  | 4185000 | 4241002 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 2065000 | 2087720 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 3335000 | 2508965 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b) | 2940000 | 3167915 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030  | 2170000 | 2348180 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2031  | 1060000 | 1144136 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2032  | 1500000 | 1612523 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2033  | 1250000 | 1336706 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2038  | 2700000 | 2842217 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2039  | 3300000 | 3454041 |
| Illinois Finance Authority Rev (Northwestern Memorial Hosp,Il Proj.) Series 2021A, 4% 7/15/2039  | 1500000 | 1449153 |
| Illinois Finance Authority Rev (Rush University Medical Center Proj.) Series 2025, 5% 11/15/2035  | 11125000 | 12389578 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 13745000 | 14797978 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 3, 5% tender 8/15/2064 (b) | 9540000 | 10566120 |
| TOTAL HEALTH CARE |  | 177702092 |
| Housing - 0.2% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 3390000 | 3273933 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 C, 5% 4/1/2028  | 1200000 | 1248684 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 835000 | 835495 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 1870000 | 1672141 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) 3.5% 4/1/2052  | 9050000 | 9003215 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2024 I, 6% 10/1/2055  | 9315000 | 10286535 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 8199972 | 7341425 |
| TOTAL HOUSING |  | 33661428 |
| Special Tax - 1.4% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2033  | 1000000 | 1118970 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2034  | 1925000 | 2162968 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2035  | 1270000 | 1408211 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2032  | 405000 | 451544 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2034  | 300000 | 329994 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2035  | 850000 | 928142 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2036  | 1725000 | 1868635 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2037  | 1250000 | 1345553 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2038  | 360000 | 385688 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2039  | 2000000 | 2130325 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2041  | 1250000 | 1322747 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042  | 2750000 | 2895135 |
| Illinois St Sales Tax Rev 5% 6/15/2026  | 1500000 | 1507287 |
| Illinois St Sales Tax Rev 5% 6/15/2027  | 3000000 | 3083740 |
| Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034  | 2805000 | 2583300 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2026  | 21960000 | 22066675 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2027  | 22070000 | 22686044 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2028  | 22070000 | 23149333 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031  | 16485000 | 18053714 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032  | 13830000 | 15269910 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033  | 11555000 | 12817227 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2034  | 8415000 | 9375040 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Inc Insured) (f) | 9965000 | 8843974 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (f) | 15070000 | 13326012 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (f) | 2835000 | 2318354 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (f) | 4240000 | 2593604 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (f) | 3875000 | 2247661 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (f) | 2185000 | 2040447 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (f) | 2595000 | 2335717 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (f) | 2080000 | 1378215 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (f) | 2510000 | 1575990 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (f) | 1500000 | 893587 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (f) | 4325000 | 2442086 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (f) | 2160000 | 832296 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (f) | 3985000 | 1440228 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 6/15/2031 (f) | 1755000 | 1470617 |
| TOTAL SPECIAL TAX |  | 190678970 |
| Transportation - 0.8% |  |  |
| Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2032 (Build America Mutual Assurance Co Insured) (c) | 9830000 | 10685793 |
| Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2033 (Build America Mutual Assurance Co Insured) (c) | 3000000 | 3275560 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2029 (c) | 1000000 | 1050831 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2030 (c) | 3000000 | 3186764 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2031 (c) | 3080000 | 3293803 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2032 (c) | 3400000 | 3659115 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2033 (c) | 3745000 | 4053829 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2034 (c) | 2000000 | 2166219 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2035 (c) | 2000000 | 2170462 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 5000000 | 5080329 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (c) | 2415000 | 2454235 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (c) | 460000 | 467397 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031 (c) | 2850000 | 2886439 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033 (c) | 1455000 | 1471247 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)  | 1330000 | 1436168 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 1195000 | 1292082 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2040 (Build America Mutual Assurance Co Insured)  | 2990000 | 3201438 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2038 (c) | 2500000 | 2654696 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (c) | 2555000 | 2697545 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (c) | 2100000 | 2226555 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2042 (c) | 2450000 | 2578959 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (c) | 1165000 | 1276081 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2036 (c) | 5540000 | 6005944 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2037 (c) | 3395000 | 3652740 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c) | 2470000 | 2512068 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2037 (c) | 2400000 | 2677354 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2038 (c) | 4915000 | 5446028 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (c) | 1400000 | 1541526 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2040 (c) | 1370000 | 1498511 |
| Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2027  | 2250000 | 2294398 |
| Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2028  | 2500000 | 2610585 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 1735000 | 1737942 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031  | 4350000 | 4657760 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039  | 2100000 | 2227077 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 4580000 | 4828034 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2028  | 1250000 | 1303766 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2029  | 1400000 | 1486421 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030  | 235000 | 253692 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031  | 460000 | 503783 |
| TOTAL TRANSPORTATION |  | 108503176 |
| Water & Sewer - 0.1% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2033 (Build America Mutual Assurance Co Insured)  | 1700000 | 1884847 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2034 (Build America Mutual Assurance Co Insured)  | 1250000 | 1394908 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)  | 1400000 | 1543692 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2036 (Build America Mutual Assurance Co Insured)  | 2800000 | 3070527 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)  | 1835000 | 1995271 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2029  | 5030000 | 5115829 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2031  | 1525000 | 1674417 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032  | 570000 | 634158 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2033  | 1420000 | 1596881 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2035  | 690000 | 786817 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2036  | 940000 | 1066728 |
| TOTAL WATER & SEWER |  | 20764075 |
| TOTAL ILLINOIS |  | 1036453305 |
| Indiana - 1.0%  |  |  |
| Education - 0.0% |  |  |
| Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2030 (c) | 1040000 | 1083439 |
| Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2031 (c) | 2250000 | 2350396 |
| Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Series 2025 1A, 5% 6/1/2033 (c) | 1200000 | 1255899 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029  | 1185000 | 1241847 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030  | 2220000 | 2345384 |
| TOTAL EDUCATION |  | 8276965 |
| Electric Utilities - 0.1% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 1550000 | 1550000 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 2750000 | 2750000 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 3.75% tender 3/1/2031 (b)(c) | 3900000 | 3924262 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 4.5% tender 5/1/2035 (b)(c) | 3200000 | 3221616 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2035  | 1105000 | 896868 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2036  | 1135000 | 895713 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2037  | 1155000 | 887458 |
| TOTAL ELECTRIC UTILITIES |  | 14125917 |
| General Obligations - 0.1% |  |  |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2034 (Build America Mutual Assurance Co Insured)  | 1600000 | 1784831 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2034 (Build America Mutual Assurance Co Insured)  | 1275000 | 1429056 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)  | 1825000 | 2019678 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)  | 2600000 | 2871777 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1305000 | 1454557 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)  | 1365000 | 1510608 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)  | 2460000 | 2717143 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 2200000 | 2422762 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2040 (Build America Mutual Assurance Co Insured)  | 2350000 | 2573801 |
| TOTAL GENERAL OBLIGATIONS |  | 18784213 |
| Health Care - 0.5% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 1940000 | 1752234 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2038  | 1000000 | 1064934 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2039  | 1000000 | 1058727 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2040  | 1000000 | 1051816 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025 D 4, 5% tender 10/1/2057 (b) | 12710000 | 14079209 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 33520000 | 37063607 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 970000 | 978939 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 485000 | 489041 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036  | 2090000 | 2102588 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (d) | 3585000 | 3005972 |
| TOTAL HEALTH CARE |  | 62647067 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 1270000 | 1252003 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 3% 7/1/2051  | 845000 | 834052 |
| TOTAL HOUSING |  | 2086055 |
| Industrial Development - 0.1% |  |  |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c) | 12305000 | 12347895 |
| Other - 0.0% |  |  |
| Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2034  | 6125000 | 6342015 |
| Transportation - 0.1% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2032 (c) | 550000 | 597582 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2033 (c) | 875000 | 946497 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2034 (c) | 750000 | 807558 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2035 (c) | 850000 | 911130 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2036 (c) | 1000000 | 1079160 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2037 (c) | 850000 | 912896 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2038 (c) | 1000000 | 1068855 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2039 (c) | 2075000 | 2208044 |
| TOTAL TRANSPORTATION |  | 8531722 |
| Water & Sewer - 0.1% |  |  |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2038  | 2750000 | 3075123 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2039  | 2250000 | 2499897 |
| Mishawaka Ind Wtrwks Rev Series 2021, 2% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 2645000 | 2229825 |
| Muncie Ind San Dist Rev Series 2021A, 3% 7/1/2038 (Assured Guaranty Inc Insured)  | 1000000 | 884876 |
| TOTAL WATER & SEWER |  | 8689721 |
| TOTAL INDIANA |  | 141831570 |
| Iowa - 0.4%  |  |  |
| Education - 0.3% |  |  |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (c) | 7492000 | 7506466 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2029 (c) | 1575000 | 1660288 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2030 (c) | 2000000 | 2097746 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2031 (c) | 2000000 | 2104986 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2032 (c) | 2000000 | 2114542 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2035 (c) | 1280000 | 1335113 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2028 (c) | 1000000 | 1041690 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2027 (c) | 1000000 | 1027139 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2028 (c) | 1445000 | 1505242 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2029 (c) | 3600000 | 3794945 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2030 (c) | 2230000 | 2329295 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2031 (c) | 4100000 | 4315222 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2032 (c) | 3750000 | 3964766 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2033 (c) | 4280000 | 4524135 |
| TOTAL EDUCATION |  | 39321575 |
| General Obligations - 0.0% |  |  |
| City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031  | 1295000 | 1179854 |
| City of Des Moines IA Gen. Oblig. Series 2021 F, 2% 6/1/2034  | 3310000 | 2810274 |
| Clear Lake Iowa Cmnty Sch Dist Series 2020, 2% 6/1/2034  | 1340000 | 1127535 |
| Polk Co IA Gen. Oblig. Series 2020A, 3% 6/1/2038  | 1495000 | 1345888 |
| TOTAL GENERAL OBLIGATIONS |  | 6463551 |
| Health Care - 0.1% |  |  |
| Iowa Fin Auth Rev (Lifespace Proj.) 4% 5/15/2028  | 2355000 | 2366354 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2046  | 2390000 | 2018749 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2053  | 1000000 | 776492 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038  | 4600000 | 5216928 |
| TOTAL HEALTH CARE |  | 10378523 |
| TOTAL IOWA |  | 56163649 |
| Kansas - 0.6%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2030  | 970000 | 971373 |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2032  | 1115000 | 1116483 |
| TOTAL ELECTRIC UTILITIES |  | 2087856 |
| General Obligations - 0.1% |  |  |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2033 (Build America Mutual Assurance Co Insured)  | 515000 | 568882 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2034 (Build America Mutual Assurance Co Insured)  | 635000 | 703311 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2035 (Build America Mutual Assurance Co Insured)  | 770000 | 850008 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2036 (Build America Mutual Assurance Co Insured)  | 815000 | 894228 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)  | 1335000 | 1456648 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)  | 2465000 | 2674548 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2039 (Build America Mutual Assurance Co Insured)  | 2210000 | 2390521 |
| TOTAL GENERAL OBLIGATIONS |  | 9538146 |
| Health Care - 0.0% |  |  |
| University Kansas Hosp Auth Hlth Fac Rev (University Of Kansas Hospital Authority Proj.) 5% tender 3/1/2055 (b)(g) | 6395000 | 6823964 |
| Special Tax - 0.5% |  |  |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2030  | 14000000 | 15341218 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2032  | 16965000 | 19101979 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033  | 17490000 | 19872158 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2034  | 12495000 | 14309183 |
| TOTAL SPECIAL TAX |  | 68624538 |
| Water & Sewer - 0.0% |  |  |
| Wichita KS Wtr & Swr Util Rev Series 2021 A, 2% 10/1/2035 (Build America Mutual Assurance Co Insured)  | 1500000 | 1221795 |
| TOTAL KANSAS |  | 88296299 |
| Kentucky - 2.5%  |  |  |
| Education - 0.0% |  |  |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2032  | 460000 | 467893 |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035  | 235000 | 234543 |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2038  | 570000 | 562242 |
| TOTAL EDUCATION |  | 1264678 |
| Electric Utilities - 0.1% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(c) | 7955000 | 7873363 |
| General Obligations - 1.6% |  |  |
| Henderson Cnty KY Sch Dist Fincorp Sch Bldg Rev (Henderson County School District Proj.) 2.25% 6/1/2034  | 1170000 | 1015152 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 17495000 | 18340416 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 32760000 | 35078275 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 47700000 | 50479989 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028  | 4855000 | 5092372 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 565000 | 591669 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031 (Build America Mutual Assurance Co Insured)  | 1425000 | 1487077 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2027  | 970000 | 994746 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2028  | 970000 | 994432 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2024 A, 5% 11/1/2038  | 1385000 | 1531984 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2031  | 2030000 | 2135283 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2032  | 3000000 | 3147084 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033  | 1515000 | 1584400 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2029  | 2300000 | 2455018 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2034  | 6200000 | 6989258 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2036  | 9020000 | 10187720 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2037  | 9450000 | 10598911 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2038  | 8890000 | 9902637 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2039  | 15000000 | 16589087 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2040  | 6500000 | 7146935 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027  | 16420000 | 16636071 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039  | 8815000 | 9691125 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2040  | 5825000 | 6376328 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2041  | 1295000 | 1411458 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2042  | 5500000 | 5943328 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2032  | 400000 | 439645 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2034  | 400000 | 435181 |
| TOTAL GENERAL OBLIGATIONS |  | 227275581 |
| Health Care - 0.3% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033  | 1490000 | 1482072 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028  | 880000 | 908676 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2029  | 530000 | 555198 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2031  | 460000 | 487488 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2032  | 1105000 | 1164519 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026  | 1815000 | 1816729 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027  | 1910000 | 1911784 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028  | 2005000 | 2006925 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029  | 2105000 | 2106928 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030  | 2215000 | 2216890 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2029  | 17585000 | 17752311 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 3700000 | 3909585 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 2595000 | 2620791 |
| TOTAL HEALTH CARE |  | 38939896 |
| Industrial Development - 0.4% |  |  |
| Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 3.35% 7/1/2060 VRDN (b)(c) | 34000000 | 34000000 |
| Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 3.35% 7/1/2060 VRDN (b)(c) | 16075000 | 16075000 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 50075000 |
| Special Tax - 0.0% |  |  |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2026  | 1745000 | 1758906 |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2028  | 1880000 | 1967883 |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2030  | 520000 | 546128 |
| TOTAL SPECIAL TAX |  | 4272917 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2029  | 1555000 | 1557971 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2030  | 1625000 | 1628014 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2037 (c) | 1355000 | 1486327 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2038 (c) | 3000000 | 3266276 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2039 (c) | 1335000 | 1445196 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2040 (c) | 1250000 | 1346137 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2041 (c) | 1325000 | 1417454 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2042 (c) | 1875000 | 1995189 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2043 (c) | 2100000 | 2222425 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2044 (c) | 2250000 | 2364852 |
| TOTAL TRANSPORTATION |  | 18729841 |
| Water & Sewer - 0.0% |  |  |
| Campbell & Kenton Cntys KY Sant Dist No 1 Rev 3% 8/1/2039  | 1250000 | 1091604 |
| Louisville & Jefferson Cnty KY Metro Govt Brd Wtr Wks Wtr Sys Rev Series 2022, 5% 11/15/2035  | 2980000 | 3307972 |
| TOTAL WATER & SEWER |  | 4399576 |
| TOTAL KENTUCKY |  | 352830852 |
| Louisiana - 0.7%  |  |  |
| Health Care - 0.0% |  |  |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2036  | 1795000 | 1867821 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 3575000 | 3856499 |
| Industrial Development - 0.2% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 12690000 | 12727896 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b) | 9665000 | 9649788 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 22377684 |
| Transportation - 0.3% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2029 (c) | 485000 | 491334 |
| New Orleans LA Aviation Board 5% 1/1/2029 (c) | 390000 | 395093 |
| New Orleans LA Aviation Board 5% 1/1/2030 (c) | 665000 | 673160 |
| New Orleans LA Aviation Board 5% 1/1/2031 (c) | 1090000 | 1102720 |
| New Orleans LA Aviation Board 5% 1/1/2032 (c) | 1495000 | 1511675 |
| New Orleans LA Aviation Board 5% 1/1/2035 (c) | 1115000 | 1125372 |
| New Orleans LA Aviation Board 5% 1/1/2036 (c) | 630000 | 635373 |
| New Orleans LA Aviation Board 5% 1/1/2037 (c) | 485000 | 488827 |
| New Orleans LA Aviation Board 5% 1/1/2038 (c) | 7380000 | 7861921 |
| New Orleans LA Aviation Board 5% 1/1/2038 (c) | 2670000 | 2844354 |
| New Orleans LA Aviation Board 5% 1/1/2038 (c) | 570000 | 574092 |
| New Orleans LA Aviation Board 5% 1/1/2039 (c) | 7465000 | 7906854 |
| New Orleans LA Aviation Board 5% 1/1/2039 (c) | 2605000 | 2759190 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (c) | 5735000 | 6140666 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (c) | 2945000 | 3153315 |
| TOTAL TRANSPORTATION |  | 37663946 |
| Water & Sewer - 0.2% |  |  |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2035 (Build America Mutual Assurance Co Insured)  | 3465000 | 3537166 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2036 (Build America Mutual Assurance Co Insured)  | 1960000 | 1987463 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2038 (Build America Mutual Assurance Co Insured)  | 1445000 | 1445464 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 2890000 | 2854575 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)  | 10000000 | 10961554 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2038 (Build America Mutual Assurance Co Insured)  | 6290000 | 6860924 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 2400000 | 2602705 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2040 (Build America Mutual Assurance Co Insured)  | 2400000 | 2573919 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2041 (Build America Mutual Assurance Co Insured)  | 1400000 | 1490041 |
| TOTAL WATER & SEWER |  | 34313811 |
| TOTAL LOUISIANA |  | 100079761 |
| Maine - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Brunswick ME 2% 11/1/2032  | 1095000 | 975171 |
| Brunswick ME 2.125% 11/1/2034  | 1195000 | 1031549 |
| Brunswick ME 2.375% 11/1/2037  | 605000 | 500725 |
| Yarmouth MA Series 2020, 2% 11/15/2035  | 1180000 | 963035 |
| TOTAL GENERAL OBLIGATIONS |  | 3470480 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 2030000 | 1670218 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg Series A 3, 3.5% 11/15/2034  | 1535000 | 1513738 |
| TOTAL MAINE |  | 6654436 |
| Maryland - 1.2%  |  |  |
| Education - 0.0% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2035  | 500000 | 488318 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046  | 1500000 | 1320125 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051  | 1000000 | 838670 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055  | 1000000 | 815820 |
| TOTAL EDUCATION |  | 3462933 |
| General Obligations - 0.3% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036  | 2300000 | 2161664 |
| Baltimore Cnty MD Gen. Oblig. 5% 3/1/2039  | 5140000 | 5609037 |
| Baltimore Cnty MD Gen. Oblig. 5% 3/1/2040  | 2385000 | 2590406 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2036  | 7310000 | 7465698 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 3205000 | 2990928 |
| Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2039  | 1885000 | 2057011 |
| Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2040  | 1980000 | 2150525 |
| Cecil Cnty MD Gen. Oblig. Series 2021, 2.5% 8/1/2039  | 1360000 | 1079342 |
| Charles Cnty MD Gen. Oblig. Series 2019, 3% 10/1/2033  | 2330000 | 2278750 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2035  | 1475000 | 1623789 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 4% 8/1/2035  | 2575000 | 2662413 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2033  | 1810000 | 1994281 |
| Washington Suburban Sanitary Dist MD Series 2021, 2.125% 6/1/2037  | 4555000 | 3678151 |
| Washington Suburban Sanitary Dist MD Series 2023, 5% 6/1/2041  | 4140000 | 4488522 |
| TOTAL GENERAL OBLIGATIONS |  | 42830517 |
| Health Care - 0.3% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Medstar Health Inc Proj.) Series 2026B, 5% tender 8/15/2056 (b) | 14830000 | 16333822 |
| Maryland Health & Higher Educational Facilities Authority (Medstar Health Inc Proj.) Series 2026B, 5% tender 8/15/2056 (b) | 14830000 | 16175144 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 1410000 | 1336939 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033  | 2185000 | 2193238 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2034  | 1600000 | 1605145 |
| TOTAL HEALTH CARE |  | 37644288 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 1740000 | 1734864 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 1505000 | 1510298 |
| TOTAL HOUSING |  | 3245162 |
| Special Tax - 0.0% |  |  |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 3.25% 9/1/2030  | 395000 | 381455 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040  | 2095000 | 1899877 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050  | 2625000 | 2138466 |
| Maryland St Dept Transn Cons Series 2019, 4% 10/1/2032  | 3600000 | 3653137 |
| TOTAL SPECIAL TAX |  | 8072935 |
| Transportation - 0.4% |  |  |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2036 (c) | 3185000 | 3314138 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2037 (c) | 2500000 | 2587977 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2038 (c) | 2200000 | 2266568 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2039 (c) | 1700000 | 1743828 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2039 (c) | 3700000 | 3803448 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (c) | 1250000 | 1349821 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (c) | 1000000 | 1075095 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2035 (c) | 1850000 | 1971629 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (c) | 1000000 | 1060362 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (Assured Guaranty Inc Insured) (c) | 2600000 | 2826749 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2037 (Assured Guaranty Inc Insured) (c) | 5855000 | 6321533 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2038 (Assured Guaranty Inc Insured) (c) | 3150000 | 3379712 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2039 (c) | 2250000 | 2400066 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2040 (Assured Guaranty Inc Insured) (c) | 1575000 | 1714502 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2041 (Assured Guaranty Inc Insured) (c) | 1695000 | 1839372 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2042 (Assured Guaranty Inc Insured) (c) | 1800000 | 1939664 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2043 (Assured Guaranty Inc Insured) (c) | 2325000 | 2494253 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2044 (Assured Guaranty Inc Insured) (c) | 2090000 | 2224307 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2026  | 1940000 | 1945537 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027  | 1310000 | 1332261 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2031  | 970000 | 1003067 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032  | 970000 | 1001218 |
| Maryland St Transn Auth Series 2020, 5% 7/1/2034  | 5650000 | 6084103 |
| TOTAL TRANSPORTATION |  | 55679210 |
| Water & Sewer - 0.2% |  |  |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2028  | 3465000 | 3523590 |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2031  | 6580000 | 6677075 |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2033  | 6635000 | 6724608 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2033  | 5630000 | 5708134 |
| TOTAL WATER & SEWER |  | 22633407 |
| TOTAL MARYLAND |  | 173568452 |
| Massachusetts - 1.0%  |  |  |
| Education - 0.2% |  |  |
| Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2034  | 1750000 | 1950092 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2030  | 1435000 | 1466875 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2032  | 1040000 | 1057361 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2031 (c) | 8485000 | 8973769 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2033 (c) | 2280000 | 2413875 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2026 (c) | 3600000 | 3616015 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2027 (c) | 2350000 | 2396970 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2028 (c) | 1775000 | 1836681 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2029 (c) | 1925000 | 2047280 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2030 (c) | 1000000 | 1063594 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2031 (c) | 800000 | 846083 |
| Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2041  | 3800000 | 3802126 |
| University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2039  | 2135000 | 2290987 |
| TOTAL EDUCATION |  | 33761708 |
| General Obligations - 0.3% |  |  |
| Braintree MA Gen. Oblig. Series 2020, 2% 10/15/2035  | 2115000 | 1779678 |
| Massachusetts St Gen. Oblig. 5% 1/1/2036  | 2560000 | 2687531 |
| Massachusetts St Gen. Oblig. 5% 10/1/2033  | 4785000 | 5383135 |
| Massachusetts St Gen. Oblig. 5% 10/1/2034  | 6000000 | 6693541 |
| Massachusetts St Gen. Oblig. 5% 7/1/2034  | 3000000 | 3434254 |
| Massachusetts St Gen. Oblig. 5% 7/1/2035  | 3000000 | 3447467 |
| Massachusetts St Gen. Oblig. 5% 7/1/2036  | 1435000 | 1635619 |
| Massachusetts St Gen. Oblig. Series 2019B, 5% 7/1/2036  | 1700000 | 1782228 |
| Somerville MA Series 2020, 2% 10/15/2037  | 3580000 | 2869394 |
| Stoneham Mass Series 2022, 2.125% 1/15/2038  | 3335000 | 2711959 |
| TOTAL GENERAL OBLIGATIONS |  | 32424806 |
| Health Care - 0.2% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 5.5% 7/15/2035 (d) | 2470000 | 2491745 |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.375% 7/15/2045 (d) | 6180000 | 6243828 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b) | 10135000 | 10833469 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2042  | 2250000 | 2418638 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043  | 4100000 | 4379303 |
| TOTAL HEALTH CARE |  | 26366983 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (f) | 12450000 | 10121555 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2038  | 10170000 | 10557074 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2039  | 10765000 | 11154898 |
| TOTAL SPECIAL TAX |  | 31833527 |
| Transportation - 0.1% |  |  |
| Massachusetts St Port Auth Rev 5% 7/1/2035 (c) | 2400000 | 2561578 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2031 (c) | 5000000 | 5269330 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2032 (c) | 1500000 | 1642750 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2033 (c) | 1025000 | 1116827 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2034 (c) | 1350000 | 1463809 |
| TOTAL TRANSPORTATION |  | 12054294 |
| TOTAL MASSACHUSETTS |  | 136441318 |
| Michigan - 2.6%  |  |  |
| Education - 0.5% |  |  |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2033  | 1375000 | 1559881 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2035  | 3000000 | 3388855 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2037  | 2000000 | 2227958 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2038  | 2000000 | 2214491 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2031  | 1850000 | 2041963 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2032  | 4030000 | 4507266 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2036  | 3500000 | 3985754 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2037  | 4000000 | 4518591 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2038  | 4785000 | 5366546 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2031  | 1500000 | 1667772 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2032  | 2000000 | 2248596 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2036  | 1500000 | 1701326 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2037  | 3515000 | 3956334 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2038  | 3165000 | 3537760 |
| Michigan Technological Univ Series 2021, 4% 10/1/2041  | 1450000 | 1422190 |
| Michigan Technological Univ Series 2021, 5% 10/1/2030  | 1645000 | 1781831 |
| Michigan Technological Univ Series 2021, 5% 10/1/2031  | 1250000 | 1367664 |
| Michigan Technological Univ Series 2021, 5% 10/1/2032  | 1250000 | 1369943 |
| Michigan Technological Univ Series 2021, 5% 10/1/2033  | 1325000 | 1444567 |
| Michigan Technological Univ Series 2021, 5% 10/1/2034  | 1405000 | 1522574 |
| Oakland Univ Mich Rev 5% 3/1/2033  | 1000000 | 1097834 |
| Oakland Univ Mich Rev 5% 3/1/2033  | 1000000 | 1097833 |
| Oakland Univ Mich Rev 5% 3/1/2034  | 1905000 | 2079552 |
| Oakland Univ Mich Rev 5% 3/1/2034  | 1250000 | 1364535 |
| Oakland Univ Mich Rev 5% 3/1/2035  | 2000000 | 2167731 |
| Oakland Univ Mich Rev 5% 3/1/2036  | 2095000 | 2255544 |
| Oakland Univ Mich Rev 5% 3/1/2037  | 2200000 | 2351041 |
| Oakland Univ Mich Rev 5% 3/1/2038  | 2310000 | 2452784 |
| Oakland Univ Mich Rev 5% 3/1/2038  | 1330000 | 1412209 |
| Oakland Univ Mich Rev 5% 3/1/2039  | 2425000 | 2559213 |
| Oakland Univ Mich Rev 5% 3/1/2039  | 1375000 | 1451100 |
| University MI Univ Revs 5% 4/1/2033  | 1440000 | 1604391 |
| TOTAL EDUCATION |  | 73725629 |
| Electric Utilities - 0.1% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 5760000 | 5755167 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2042  | 1250000 | 1318554 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2043  | 1600000 | 1679516 |
| Michigan St Strategic Fd Ltd Oblig Rev (Dte Elec Co Proj.) Series 2023 DT, 3.875% tender 6/1/2053 (b)(c) | 3500000 | 3479727 |
| TOTAL ELECTRIC UTILITIES |  | 12232964 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2027 (Pre-refunded to 5/15/2026 at 100)  | 20000 | 20057 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)  | 15000 | 15043 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 35100 |
| General Obligations - 1.3% |  |  |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2030  | 3300000 | 3581308 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2031  | 4950000 | 5447982 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2032  | 5650000 | 6298398 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2033  | 6020000 | 6774036 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2034  | 6355000 | 7206348 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2036  | 6340000 | 7189025 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2037  | 7815000 | 8799845 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2038  | 8255000 | 9251419 |
| Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2041  | 1575000 | 1510417 |
| Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2042  | 600000 | 570913 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2031  | 900000 | 967729 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2033  | 1075000 | 1146677 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2033  | 2760000 | 3010092 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2034  | 2895000 | 3170142 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2035  | 3040000 | 3324207 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2036  | 3195000 | 3475239 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2037  | 3355000 | 3623902 |
| Detroit MI Sch Dist Series 2005A, 5.25% 5/1/2030 (Assured Guaranty Inc Insured), (State of Michigan Guaranteed)  | 18655000 | 20401453 |
| Forest Hills MI Pub Schs 5% 5/1/2034  | 1575000 | 1778789 |
| Forest Hills MI Pub Schs 5% 5/1/2035  | 1920000 | 2183446 |
| Forest Hills MI Pub Schs 5% 5/1/2036  | 3000000 | 3371657 |
| Forest Hills MI Pub Schs 5% 5/1/2037  | 3050000 | 3401509 |
| Forest Hills MI Pub Schs 5% 5/1/2038  | 3285000 | 3638499 |
| Forest Hills MI Pub Schs 5% 5/1/2039  | 2000000 | 2201009 |
| Forest Hills MI Pub Schs 5% 5/1/2040  | 2000000 | 2176862 |
| Grand Blanc MI Cmnty Schs Series 2020, 2.25% 11/1/2040 (State of Michigan Guaranteed)  | 2425000 | 1769490 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2037  | 1000000 | 1118291 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2038  | 1550000 | 1721503 |
| Grand Rapids MI Pub Schs 5% 5/1/2027 (Assured Guaranty Inc Insured)  | 1310000 | 1341833 |
| Grand Rapids MI Pub Schs 5% 5/1/2029 (Assured Guaranty Inc Insured)  | 1890000 | 1932068 |
| Grand Rapids MI Pub Schs 5% 5/1/2030 (Assured Guaranty Inc Insured)  | 3400000 | 3406905 |
| Grand Rapids MI Pub Schs 5% 5/1/2031 (Assured Guaranty Inc Insured)  | 4855000 | 4864861 |
| Grand Rapids MI Pub Schs 5% 5/1/2032 (Assured Guaranty Inc Insured)  | 730000 | 731483 |
| Grand Rapids MI Pub Schs 5% 5/1/2033 (Assured Guaranty Inc Insured)  | 3030000 | 3036154 |
| Howell MI Pub Schs 5% 5/1/2036 (State of Michigan Guaranteed)  | 1300000 | 1474090 |
| Howell MI Pub Schs 5% 5/1/2037 (State of Michigan Guaranteed)  | 1500000 | 1679065 |
| Howell MI Pub Schs 5% 5/1/2038 (State of Michigan Guaranteed)  | 2750000 | 3057188 |
| Lake Orion MI Sch Dist 5% 5/1/2029 (State of Michigan Guaranteed)  | 1685000 | 1799186 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 5020000 | 3902840 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 5% 4/15/2035  | 2720000 | 2747240 |
| Portage MI Pub Schs 5% 11/1/2027  | 1215000 | 1217319 |
| Portage MI Pub Schs 5% 11/1/2029  | 3080000 | 3085366 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2030 (State of Michigan Guaranteed)  | 1650000 | 1752581 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2032 (State of Michigan Guaranteed)  | 2300000 | 2435336 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2033 (State of Michigan Guaranteed)  | 1875000 | 1979345 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2034 (State of Michigan Guaranteed)  | 2450000 | 2578941 |
| Warren MI Cons Sch Dist 5% 5/1/2030 (State of Michigan Guaranteed)  | 4415000 | 4423967 |
| Warren MI Cons Sch Dist 5% 5/1/2031 (State of Michigan Guaranteed)  | 4660000 | 4669464 |
| Warren MI Cons Sch Dist 5% 5/1/2032 (State of Michigan Guaranteed)  | 4955000 | 4965064 |
| TOTAL GENERAL OBLIGATIONS |  | 176190483 |
| Health Care - 0.4% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2027  | 3255000 | 3264300 |
| Michigan Fin Auth Rev (Bronson Methodist Hsp, Mi Proj.) Series 2019 B, 5% tender 11/15/2044 (b) | 5450000 | 5466275 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2033  | 5065000 | 5564852 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034  | 2530000 | 2763515 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2035  | 1445000 | 1568530 |
| Michigan Fin Auth Rev (Corewell Health Proj.) Series 2022, 5% 4/15/2032  | 8285000 | 9163342 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b) | 1775000 | 1694556 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2026  | 1270000 | 1290080 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2027  | 1215000 | 1259995 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2028  | 1940000 | 2014012 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2026  | 1940000 | 1970674 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2027  | 1295000 | 1342959 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2028  | 2040000 | 2117827 |
| Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) 5% 5/15/2033  | 7410000 | 8169795 |
| Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) Series 2026B, 5% 5/15/2034  | 2890000 | 3221107 |
| Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) Series 2026B, 5% 5/15/2035  | 2085000 | 2327890 |
| Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) Series 2026B, 5% 5/15/2036  | 2715000 | 3031062 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2028  | 565000 | 588749 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2029  | 1000000 | 1058106 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2030  | 425000 | 455507 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2031  | 495000 | 528668 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2032  | 545000 | 579674 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2033  | 595000 | 630144 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2034  | 385000 | 405985 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2035  | 400000 | 419840 |
| TOTAL HEALTH CARE |  | 60897444 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 1555000 | 1551950 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 5.5% 6/1/2053  | 8090000 | 8525443 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052  | 3510000 | 3456473 |
| TOTAL HOUSING |  | 13533866 |
| Special Tax - 0.1% |  |  |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2036  | 2000000 | 2202833 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2037  | 2000000 | 2187517 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2038  | 2000000 | 2173837 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2039  | 2000000 | 2162653 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2040  | 620000 | 664499 |
| TOTAL SPECIAL TAX |  | 9391339 |
| Tobacco Bonds - 0.1% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2030  | 775000 | 832392 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2031  | 1005000 | 1083658 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2032  | 970000 | 1042234 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2033  | 1745000 | 1867754 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 2340000 | 2406504 |
| TOTAL TOBACCO BONDS |  | 7232542 |
| Transportation - 0.0% |  |  |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2029  | 245000 | 254249 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2030  | 380000 | 393842 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2031  | 390000 | 403747 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2036  | 535000 | 549650 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2029 (c) | 685000 | 705426 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2030 (c) | 485000 | 498826 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2031 (c) | 525000 | 539182 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2033 (c) | 375000 | 383549 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2036 (c) | 810000 | 825051 |
| TOTAL TRANSPORTATION |  | 4553522 |
| Water & Sewer - 0.0% |  |  |
| Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2033  | 330000 | 365517 |
| Great Lakes Sewer Auth MI Series 2022A, 5% 7/1/2035  | 745000 | 816544 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2033  | 270000 | 299059 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2035  | 3000000 | 3288099 |
| TOTAL WATER & SEWER |  | 4769219 |
| TOTAL MICHIGAN |  | 362562108 |
| Minnesota - 0.5%  |  |  |
| General Obligations - 0.2% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2033  | 1875000 | 2072640 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2034  | 1500000 | 1648458 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2035  | 1210000 | 1320388 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 B, 5% 8/1/2032  | 2120000 | 2353858 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2033  | 1780000 | 1967626 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2034  | 2685000 | 2950740 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2035  | 2820000 | 3077268 |
| Minnesota St Gen. Oblig. Series 2021B, 4% 9/1/2032  | 4475000 | 4698193 |
| Minnesota St Gen. Oblig. Series 2022B, 4% 8/1/2036  | 11000000 | 11343856 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2032 (Minnesota St Guaranteed) (f) | 1015000 | 830658 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2034 (Minnesota St Guaranteed) (f) | 1280000 | 960305 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2036 (Minnesota St Guaranteed) (f) | 2590000 | 1758571 |
| TOTAL GENERAL OBLIGATIONS |  | 34982561 |
| Health Care - 0.2% |  |  |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026  | 2100000 | 2101277 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | 3945000 | 4133337 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2038  | 2270000 | 2454851 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2039  | 2000000 | 2151726 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2040  | 5000000 | 5347156 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041  | 2500000 | 2667471 |
| TOTAL HEALTH CARE |  | 18855818 |
| Housing - 0.1% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 6299176 | 5044704 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 B, 3% 7/1/2051  | 1255000 | 1234911 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 D, 3% 1/1/2052  | 5295000 | 5205904 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 1930000 | 2088359 |
| TOTAL HOUSING |  | 13573878 |
| Transportation - 0.0% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2032 (c) | 780000 | 847906 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2033 (c) | 1165000 | 1259562 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (c) | 1135000 | 1221492 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (c) | 705000 | 755324 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2036 (c) | 565000 | 602171 |
| TOTAL TRANSPORTATION |  | 4686455 |
| TOTAL MINNESOTA |  | 72098712 |
| Mississippi - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 6845000 | 5813649 |
| General Obligations - 0.0% |  |  |
| Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030  | 5340000 | 5520984 |
| Health Care - 0.3% |  |  |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2036 (d) | 850000 | 752779 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2041 (d) | 1360000 | 1107992 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2029 (d) | 2000000 | 2041663 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2030 (d) | 2800000 | 2864505 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2032 (d) | 3070000 | 3131401 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2027  | 1245000 | 1261044 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2028  | 500000 | 514639 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2029  | 510000 | 532522 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2030  | 595000 | 627776 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2030  | 500000 | 527543 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2031  | 1500000 | 1586097 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2032  | 1750000 | 1844003 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2034  | 1065000 | 1115044 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2035  | 2000000 | 2088470 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 3025000 | 3065397 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2034  | 1435000 | 1497458 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2038  | 1675000 | 1727504 |
| TOTAL HEALTH CARE |  | 26285837 |
| TOTAL MISSISSIPPI |  | 37620470 |
| Missouri - 0.5%  |  |  |
| General Obligations - 0.1% |  |  |
| North Kansas City MO Sch Dist No 74 2% 3/1/2036  | 2000000 | 1601625 |
| North Kansas City MO Sch Dist No 74 2% 3/1/2037  | 3670000 | 2858319 |
| North Kansas City MO Sch Dist No 74 2% 3/1/2038  | 1795000 | 1360822 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2034  | 950000 | 1031408 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2035  | 1250000 | 1352995 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2036  | 1250000 | 1343736 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2037  | 1350000 | 1443818 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038  | 2000000 | 2131190 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039  | 2740000 | 2904789 |
| TOTAL GENERAL OBLIGATIONS |  | 16028702 |
| Health Care - 0.2% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2027  | 970000 | 989224 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 2375000 | 2403279 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046  | 3530000 | 3208360 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2029  | 970000 | 972504 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2030  | 970000 | 972393 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2031  | 970000 | 972308 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 4% 2/15/2034  | 400000 | 385258 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2030  | 670000 | 701645 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2031  | 705000 | 741908 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2030  | 2395000 | 2398241 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2032  | 2645000 | 2648430 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2032  | 2150000 | 2364497 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2033  | 1850000 | 2024795 |
| TOTAL HEALTH CARE |  | 20782842 |
| 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  | 470000 | 473060 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 1755000 | 1738407 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054  | 4785000 | 5334628 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5% 11/1/2050  | 5310000 | 5338954 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 5805000 | 5852262 |
| TOTAL HOUSING |  | 18737311 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2040 (c) | 9950000 | 9375659 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2033 (c) | 1600000 | 1684839 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2030  | 3660000 | 3889368 |
| TOTAL TRANSPORTATION |  | 14949866 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2029  | 550000 | 572362 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2031  | 415000 | 429962 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2034  | 380000 | 391665 |
| TOTAL WATER & SEWER |  | 1393989 |
| TOTAL MISSOURI |  | 71892710 |
| Montana - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b) | 3185000 | 3376899 |
| Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 5% 7/1/2031  | 1170000 | 1217553 |
| TOTAL HEALTH CARE |  | 4594452 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 325000 | 328083 |
| Other - 0.1% |  |  |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2032 (d) | 1160000 | 985046 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2036 (d) | 3065000 | 2235636 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2041 (d) | 4910000 | 3348510 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2046 (d) | 3195000 | 2097802 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (d) | 2625000 | 1649538 |
| TOTAL OTHER |  | 10316532 |
| TOTAL MONTANA |  | 15239067 |
| Nebraska - 0.7%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2031  | 3885000 | 3891503 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2034  | 4235000 | 4241081 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2036  | 5135000 | 5141328 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2035  | 575000 | 635524 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2036  | 640000 | 701461 |
| Omaha Public Power District Series 2022B, 5% 2/1/2034  | 1550000 | 1713989 |
| Omaha Public Power District Series 2022B, 5% 2/1/2035  | 450000 | 497365 |
| TOTAL ELECTRIC UTILITIES |  | 16822251 |
| General Obligations - 0.4% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 7925000 | 8382053 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 45000000 | 47634674 |
| TOTAL GENERAL OBLIGATIONS |  | 56016727 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 815000 | 816545 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 575000 | 574585 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 1135000 | 1134616 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2021 A, 3% 9/1/2045  | 2755000 | 2713149 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2027 (c) | 1165000 | 1181952 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2028 (c) | 1205000 | 1239199 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2027 (c) | 1185000 | 1211257 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2028 (c) | 650000 | 672727 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2029 (c) | 1270000 | 1327229 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2026A, 5.5% 3/1/2041  | 3630000 | 3995144 |
| TOTAL HOUSING |  | 14866403 |
| Transportation - 0.1% |  |  |
| Lincoln Neb Arpt Auth Series 2021, 4% 7/1/2036 (c) | 1000000 | 1010325 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2035 (Assured Guaranty Inc Insured) (c) | 1000000 | 1095731 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2036 (Assured Guaranty Inc Insured) (c) | 1300000 | 1413696 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2037 (Assured Guaranty Inc Insured) (c) | 3795000 | 4185688 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2038 (Assured Guaranty Inc Insured) (c) | 3250000 | 3561994 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2039 (Assured Guaranty Inc Insured) (c) | 2750000 | 2996652 |
| TOTAL TRANSPORTATION |  | 14264086 |
| TOTAL NEBRASKA |  | 101969467 |
| Nevada - 1.0%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016 A, 3.55% 10/1/2029  | 1665000 | 1689511 |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029  | 1275000 | 1287489 |
| Washoe Cnty NV Gas & Wtr Facs (Sierra Pacific Power Co Proj.) Series 2016B, 3.625% tender 3/1/2036 (b) | 2350000 | 2364703 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(c) | 2105000 | 2131788 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(c) | 1130000 | 1144380 |
| TOTAL ELECTRIC UTILITIES |  | 8617871 |
| General Obligations - 0.6% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2017, 3% 11/1/2035  | 3325000 | 3140358 |
| Clark Cnty NV School Dist 5% 6/15/2034  | 6330000 | 6572878 |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 5000000 | 5025238 |
| Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2034 (Build America Mutual Assurance Co Insured)  | 4195000 | 4382540 |
| Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2035  | 8000000 | 8322594 |
| Clark Cnty NV School Dist Series 2018A, 5% 6/15/2033  | 3400000 | 3533418 |
| Clark Cnty NV School Dist Series 2020A, 5% 6/15/2033 (Assured Guaranty Inc Insured)  | 1090000 | 1172607 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2040  | 26300000 | 22295066 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2044  | 24735000 | 19565778 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040  | 8055000 | 7150265 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2042  | 7680000 | 6608895 |
| TOTAL GENERAL OBLIGATIONS |  | 87769637 |
| Health Care - 0.0% |  |  |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2028  | 445000 | 454327 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2030  | 730000 | 743107 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2032  | 725000 | 736559 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2034  | 740000 | 749923 |
| TOTAL HEALTH CARE |  | 2683916 |
| 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  | 635000 | 638594 |
| Nevada Hsg Div Single Family Mtg Rev Series 2022A, 3.05% 10/1/2037  | 1000000 | 897379 |
| TOTAL HOUSING |  | 1535973 |
| Special Tax - 0.0% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2028  | 1500000 | 1555999 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2031  | 2395000 | 2534254 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2035  | 1825000 | 1901853 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040  | 1000000 | 1022458 |
| TOTAL SPECIAL TAX |  | 7014564 |
| Transportation - 0.1% |  |  |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2035 (c) | 1000000 | 1076703 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2036 (c) | 700000 | 748165 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2037 (c) | 750000 | 822257 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2038 (c) | 1525000 | 1661560 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2039 (c) | 650000 | 704121 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2040 (c) | 700000 | 752657 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2041 (c) | 650000 | 696876 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2042 (c) | 1110000 | 1181818 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2043 (c) | 1110000 | 1176614 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2044 (c) | 1430000 | 1504890 |
| TOTAL TRANSPORTATION |  | 10325661 |
| Water & Sewer - 0.2% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2032  | 2815000 | 2826450 |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2033  | 4855000 | 4874748 |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2034  | 5145000 | 5165929 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2036  | 2000000 | 2278947 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2037  | 3275000 | 3703082 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2038  | 2120000 | 2380609 |
| TOTAL WATER & SEWER |  | 21229765 |
| TOTAL NEVADA |  | 139177387 |
| New Hampshire - 0.6%  |  |  |
| Education - 0.0% |  |  |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2028 (c) | 1000000 | 1046266 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2029 (c) | 1025000 | 1086392 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (c) | 1050000 | 1128054 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2032 (c) | 1000000 | 1076830 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2033 (c) | 1025000 | 1102725 |
| TOTAL EDUCATION |  | 5440267 |
| Health Care - 0.2% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2036  | 855000 | 845507 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2037  | 900000 | 879586 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2038  | 1000000 | 967940 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2040  | 1050000 | 993820 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2041  | 1000000 | 930848 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2027  | 505000 | 518099 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2034  | 905000 | 965049 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2035  | 680000 | 721940 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 1190000 | 1232672 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2026  | 4560000 | 4607569 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2027  | 4860000 | 4901943 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028  | 1940000 | 1957543 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2030  | 7070000 | 7126289 |
| TOTAL HEALTH CARE |  | 26648805 |
| Housing - 0.4% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 8922430 | 8944329 |
| National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036  | 6886222 | 6925219 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 25410483 | 24324536 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 10215763 | 10064147 |
| TOTAL HOUSING |  | 50258231 |
| TOTAL NEW HAMPSHIRE |  | 82347303 |
| New Jersey - 4.8%  |  |  |
| Education - 0.5% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2027 (c) | 3735000 | 3851089 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2028 (c) | 6850000 | 7167678 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2029 (c) | 4475000 | 4745860 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2026 (c) | 3100000 | 3141790 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (c) | 1225000 | 1281811 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2027 (c) | 1275000 | 1314629 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2028 (c) | 1400000 | 1464927 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2029 (c) | 1400000 | 1483246 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2030 (c) | 750000 | 803196 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2027 (c) | 1350000 | 1391960 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2028 (c) | 1325000 | 1386449 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2029 (c) | 2000000 | 2118923 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2027 (c) | 5000000 | 5155408 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2028 (c) | 5500000 | 5755070 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2029 (c) | 5500000 | 5827038 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2032 (c) | 1850000 | 1974909 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2033 (c) | 785000 | 837218 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2028 (c) | 5500000 | 5743597 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2029 (c) | 1180000 | 1250164 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2030 (c) | 5000000 | 5386002 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (c) | 2420000 | 2585021 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2032 (c) | 2820000 | 3010401 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2033 (c) | 1000000 | 1066520 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2027 (Assured Guaranty Inc Insured)  | 1360000 | 1390939 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)  | 1940000 | 1986854 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 1455000 | 1488412 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 1820000 | 1826030 |
| TOTAL EDUCATION |  | 75435141 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Bayonne NJ Gen. Oblig. 5% 7/1/2032 (Pre-refunded to 7/1/2026 at 100)  | 970000 | 976149 |
| Bayonne NJ Gen. Oblig. 5% 7/1/2033 (Pre-refunded to 7/1/2026 at 100)  | 970000 | 976149 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1952298 |
| General Obligations - 2.7% |  |  |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032  | 2940000 | 2629682 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2030  | 2170000 | 2299346 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (d) | 3200000 | 3235737 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 2200000 | 2435332 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2032  | 1390000 | 1553790 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034  | 5150000 | 5462942 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034  | 2040000 | 2256224 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035  | 8205000 | 8669234 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035  | 2085000 | 2290347 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 5010000 | 5269516 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033  | 3225000 | 3628495 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2035  | 3000000 | 3374793 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037  | 1430000 | 1608561 |
| New Jersey St Gen. Oblig. 2% 6/1/2033  | 6000000 | 5265886 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 3235000 | 2765885 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 4395000 | 3563170 |
| New Jersey St Gen. Oblig. 4% 6/1/2030  | 13105000 | 13785644 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 2185000 | 2315169 |
| New Jersey St Gen. Oblig. 4% 6/1/2032  | 1470000 | 1565413 |
| New Jersey St Gen. Oblig. 5% 6/1/2029  | 6530000 | 7015574 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (f) | 13270000 | 12627713 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (f) | 3025000 | 2787744 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (f) | 5660000 | 5056364 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (f) | 1000000 | 858167 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (Berkshire Hathaway Assurance Corp Insured) (f) | 2535000 | 2188593 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (f) | 10960000 | 9405521 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (f) | 5200000 | 4302742 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (f) | 6490000 | 4983858 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (f) | 13220000 | 9734999 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 2510000 | 2584613 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 2500000 | 2535977 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 1550000 | 1570337 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2037  | 2150000 | 2164000 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 6900000 | 7017811 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2028  | 4270000 | 4532313 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2030  | 885000 | 953129 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2031  | 4720000 | 5067144 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2033  | 1575000 | 1678510 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 5660000 | 5960612 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1555000 | 1737376 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 3300000 | 3728707 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 2000000 | 2206434 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 2010000 | 2160213 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 4280000 | 4791168 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 2270000 | 2426324 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 6000000 | 6657562 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 1030000 | 1119889 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 1930000 | 2042808 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 6000000 | 6568374 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 6000000 | 6536162 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2041  | 5000000 | 5419528 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2032  | 1450000 | 1639398 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2036  | 1450000 | 1610237 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 21745000 | 23968259 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 1600000 | 1682642 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2033  | 6395000 | 6714967 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 4640000 | 4859008 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038  | 5000000 | 5003557 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 14370000 | 14331838 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 2770000 | 3015922 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031  | 7210000 | 7952884 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 5145000 | 5741461 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 13115000 | 14548908 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035  | 19670000 | 21586763 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 10915000 | 11882415 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028  | 2000000 | 2112653 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 2500000 | 2685413 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 2490000 | 2678932 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2030  | 3000000 | 3267630 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031  | 4500000 | 4966853 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031  | 3430000 | 3796783 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 3805000 | 4255864 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 3120000 | 3481931 |
| TOTAL GENERAL OBLIGATIONS |  | 364179750 |
| Health Care - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d) | 1435000 | 1106227 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (d) | 1495015 | 1046791 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 440000 | 442286 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2033  | 1465000 | 1471772 |
| TOTAL HEALTH CARE |  | 4067076 |
| Housing - 0.1% |  |  |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056  | 12000000 | 13389991 |
| Special Tax - 0.1% |  |  |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 1500000 | 1638639 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2037 (Assured Guaranty Inc Insured)  | 2250000 | 2440307 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 2250000 | 2425885 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2039 (Assured Guaranty Inc Insured)  | 1575000 | 1689452 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2040 (Assured Guaranty Inc Insured)  | 1500000 | 1597977 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2041 (Assured Guaranty Inc Insured)  | 1300000 | 1377388 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2042 (Assured Guaranty Inc Insured)  | 1700000 | 1791082 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 525000 | 573524 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 750000 | 808628 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2039 (Assured Guaranty Inc Insured)  | 600000 | 643601 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2040 (Assured Guaranty Inc Insured)  | 890000 | 948133 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2041 (Assured Guaranty Inc Insured)  | 950000 | 1006553 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2042 (Assured Guaranty Inc Insured)  | 1200000 | 1264293 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2043 (Assured Guaranty Inc Insured)  | 825000 | 864186 |
| TOTAL SPECIAL TAX |  | 19069648 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 8870000 | 8488105 |
| Transportation - 1.3% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 14620000 | 14685186 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 1125000 | 1129708 |
| New Jersey Turnpike Authority 4% 1/1/2035  | 5670000 | 6026065 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 13640000 | 14231478 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 2330000 | 2391963 |
| New Jersey Turnpike Authority 5% 1/1/2029 (g) | 2070000 | 2151028 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 13780000 | 14906774 |
| New Jersey Turnpike Authority 5% 1/1/2031 (g) | 2755000 | 2946358 |
| New Jersey Turnpike Authority 5% 1/1/2032  | 10775000 | 11987824 |
| New Jersey Turnpike Authority 5% 1/1/2033  | 11345000 | 12743409 |
| New Jersey Turnpike Authority 5% 1/1/2033 (g) | 4000000 | 4359711 |
| New Jersey Turnpike Authority 5% 1/1/2034  | 6805000 | 7708281 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 10735000 | 11570012 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 11280000 | 12108337 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2032  | 2000000 | 2225118 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033  | 970000 | 1089564 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034  | 2420000 | 2741226 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2030  | 11955000 | 12932545 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2031  | 11750000 | 12906738 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2033  | 15350000 | 17242074 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2034  | 10460000 | 11848438 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2035  | 2990000 | 3409541 |
| TOTAL TRANSPORTATION |  | 183341378 |
| TOTAL NEW JERSEY |  | 669923387 |
| New Jersey,New York - 0.7%  |  |  |
| Transportation - 0.7% |  |  |
| Port Auth NY & NJ 5% 1/15/2033 (c) | 2000000 | 2206167 |
| Port Auth NY & NJ 5% 1/15/2034 (c) | 3485000 | 3818165 |
| Port Auth NY & NJ 5% 1/15/2035 (c) | 2000000 | 2174077 |
| Port Auth NY & NJ 5% 1/15/2036 (c) | 1000000 | 1078307 |
| Port Auth NY & NJ 5% 1/15/2037 (c) | 1000000 | 1071585 |
| Port Auth NY & NJ 5% 1/15/2039 (c) | 2390000 | 2539130 |
| Port Auth NY & NJ 5% 1/15/2040 (c) | 5000000 | 5284152 |
| Port Auth NY & NJ 5% 1/15/2041 (c) | 6350000 | 6664206 |
| Port Auth NY & NJ 5% 1/15/2042 (c) | 4100000 | 4279291 |
| Port Auth NY & NJ 5% 10/15/2030 (c) | 1475000 | 1599092 |
| Port Auth NY & NJ 5% 10/15/2031 (c) | 7000000 | 7658391 |
| Port Auth NY & NJ 5% 10/15/2032 (c) | 6535000 | 7208452 |
| Port Auth NY & NJ Series 223, 4% 7/15/2039 (c) | 2175000 | 2076513 |
| Port Auth NY & NJ Series 226, 5% 10/15/2033 (c) | 1350000 | 1445751 |
| Port Auth NY & NJ Series 227, 2% 10/1/2033 (c) | 19565000 | 16537888 |
| Port Auth NY & NJ Series 231, 5% 8/1/2033 (c) | 12500000 | 13630901 |
| Port Auth NY & NJ Series 231, 5% 8/1/2034 (c) | 7095000 | 7700353 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (c) | 3150000 | 3357145 |
| Port Auth NY & NJ Series 242, 5% 12/1/2036 (c) | 1750000 | 1891007 |
| Port Auth NY & NJ Series 242, 5% 12/1/2037 (c) | 2200000 | 2365018 |
| Port Auth NY & NJ Series 242, 5% 12/1/2038 (c) | 2000000 | 2138623 |
| Port Auth NY & NJ Series 242, 5% 12/1/2039 (c) | 4150000 | 4417217 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (c) | 1080000 | 1124238 |
| TOTAL NEW JERSEY,NEW YORK |  | 102265669 |
| New Mexico - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 45315000 | 47772555 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 1095000 | 1095661 |
| TOTAL NEW MEXICO |  | 48868216 |
| New York - 5.8%  |  |  |
| Education - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2032  | 1810000 | 1762154 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2033  | 900000 | 866104 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2034  | 255000 | 242733 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 1840000 | 1895434 |
| Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2032  | 1250000 | 1352935 |
| Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2034  | 2300000 | 2471426 |
| TOTAL EDUCATION |  | 8590786 |
| Electric Utilities - 0.1% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 9325000 | 9260794 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2035  | 800000 | 883245 |
| TOTAL ELECTRIC UTILITIES |  | 10144039 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New York State Dormitory Authority Series 2021E, 5% 3/15/2036 (Pre-refunded to 3/15/2032 at 100)  | 5000 | 5578 |
| General Obligations - 0.7% |  |  |
| City of New York NY Gen. Oblig. 5% 2/1/2037 (g) | 715000 | 801161 |
| City of New York NY Gen. Oblig. 5% 2/1/2038 (g) | 2000000 | 2223597 |
| City of New York NY Gen. Oblig. 5% 2/1/2039 (g) | 3250000 | 3584308 |
| City of New York NY Gen. Oblig. 5% 2/1/2040 (g) | 3500000 | 3837815 |
| City of New York NY Gen. Oblig. 5% 2/1/2041 (g) | 3205000 | 3489450 |
| City of New York NY Gen. Oblig. 5% 2/1/2042 (g) | 4000000 | 4322120 |
| City of New York NY Gen. Oblig. 5% 3/1/2042  | 5410000 | 5672071 |
| City of New York NY Gen. Oblig. 5% 8/1/2033  | 2000000 | 2154275 |
| City of New York NY Gen. Oblig. 5% 8/1/2034  | 1750000 | 1926719 |
| City of New York NY Gen. Oblig. 5% 8/1/2035  | 2250000 | 2461537 |
| City of New York NY Gen. Oblig. 5% 8/1/2036  | 1570000 | 1705639 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2033  | 2500000 | 2692844 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2034  | 3310000 | 3550029 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 4% 10/1/2035  | 2395000 | 2423242 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5% 5/1/2035  | 1540000 | 1682077 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2034  | 5000000 | 5636915 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035  | 6000000 | 6682147 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036  | 7315000 | 8191404 |
| East Hampton NY Un Free Sh Dis 2.25% 6/1/2028  | 2075000 | 2020821 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 33080000 | 33771011 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2037  | 2000000 | 2073357 |
| TOTAL GENERAL OBLIGATIONS |  | 100902539 |
| Health Care - 0.1% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2038  | 3750000 | 4151464 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2041  | 6200000 | 6740421 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (b) | 4055000 | 4061798 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1008363 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 1500000 | 1506269 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (d) | 1360000 | 1203497 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d) | 2155000 | 1712695 |
| TOTAL HEALTH CARE |  | 20384507 |
| Housing - 0.8% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 2890000 | 2914301 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 23055000 | 23204779 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 38285000 | 38634906 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2022 B 2, 2.5% tender 11/1/2060 (b) | 9370000 | 9300612 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 9880000 | 9612085 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 1670000 | 1670601 |
| New York St Hsg Fin Agy Series 2023 E 2, 3.875% tender 11/1/2063 (b) | 3095000 | 3096433 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 18545000 | 18564217 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.25% 11/1/2036  | 2305000 | 1898500 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 9820000 | 9964167 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 540000 | 538336 |
| TOTAL HOUSING |  | 119398937 |
| Industrial Development - 0.2% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051  | 12380000 | 12298266 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 11925000 | 11737430 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 24035696 |
| Special Tax - 2.2% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2032  | 3885000 | 3959567 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035  | 7285000 | 7407110 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2034  | 1295000 | 1467148 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035  | 5000000 | 5668067 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035  | 4000000 | 4541924 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036  | 11500000 | 12914472 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036  | 2500000 | 2807494 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2030  | 7500000 | 8222972 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2031  | 14555000 | 16104457 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2035  | 14910000 | 16902174 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2039  | 6005000 | 6616898 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2040  | 2500000 | 2738848 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2041  | 1490000 | 1627509 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2042  | 8250000 | 8938750 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2043  | 5500000 | 5919337 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2039  | 9565000 | 10539655 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026C, 5% 11/1/2040  | 8000000 | 8764312 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2032  | 9175000 | 9567740 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2035  | 7520000 | 7826526 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036  | 1000000 | 1082209 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034  | 3300000 | 3442045 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2035  | 8400000 | 8742396 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036  | 6555000 | 6805986 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036  | 1075000 | 1085183 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2035  | 3000000 | 3044732 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2036  | 8615000 | 8696609 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2034  | 5910000 | 6479667 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2037  | 10335000 | 11285054 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2040  | 9325000 | 9985520 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2032  | 13810000 | 14419130 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2036  | 10000000 | 10141768 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020 A, 4% 3/15/2034  | 3055000 | 3135629 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2033  | 3825000 | 4242074 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2036  | 9140000 | 9919029 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 2640000 | 2798862 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039  | 3000000 | 3276320 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036  | 11720000 | 12718930 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037  | 5500000 | 5562374 |
| New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2036  | 7610000 | 8152826 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2034  | 7250000 | 8073457 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2027  | 1330000 | 1336419 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040  | 3915000 | 3917090 |
| NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2034  | 735000 | 815732 |
| NY Payroll Mobility Tax 4% 11/15/2033  | 1430000 | 1518781 |
| NY Payroll Mobility Tax 4% 11/15/2034  | 285000 | 300267 |
| NY Payroll Mobility Tax 5% 11/15/2034  | 1070000 | 1203077 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2040  | 835000 | 900829 |
| TOTAL SPECIAL TAX |  | 295616955 |
| Transportation - 1.5% |  |  |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (f) | 10105000 | 7710981 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 1900000 | 1979805 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033  | 6725000 | 6968281 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2026  | 5975000 | 6065478 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 4435000 | 4606468 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2030  | 4315000 | 4496243 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2033  | 6955000 | 7206601 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2043  | 2500000 | 2583800 |
| Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031  | 2000000 | 2036548 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2041  | 1100000 | 1217035 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2042  | 1500000 | 1644958 |
| New York St Twy Auth Gen Rev Series 2026A, 5% 1/1/2043  | 1670000 | 1816105 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (c) | 2500000 | 2547059 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4% 10/1/2030 (c) | 8000000 | 8126429 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (c) | 11390000 | 11868355 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (c) | 25350000 | 27796276 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (c) | 1220000 | 1272732 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2030 (c) | 2400000 | 2560496 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (c) | 1800000 | 1896619 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2039  | 1350000 | 1294407 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040  | 1500000 | 1422118 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028  | 950000 | 1001507 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029  | 950000 | 1017318 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030  | 750000 | 813963 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2031  | 950000 | 1027962 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032  | 1125000 | 1212976 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033  | 2640000 | 2835510 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2034  | 1600000 | 1712070 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035  | 1500000 | 1596868 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2036  | 1700000 | 1798014 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037  | 1755000 | 1844838 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2038  | 1500000 | 1569605 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (c) | 8980000 | 9232392 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (c) | 2400000 | 2503736 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c) | 13205000 | 14273179 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c) | 9440000 | 10138667 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c) | 10315000 | 11015806 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c) | 5155000 | 5473178 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c) | 3515000 | 3709434 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c) | 9375000 | 9839106 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2037 (c) | 2470000 | 2631613 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2038 (c) | 3125000 | 3311000 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2041 (c) | 2250000 | 2351173 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (c) | 8155000 | 8157850 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5.25% 1/1/2050 (c) | 13305000 | 13305314 |
| TOTAL TRANSPORTATION |  | 219489873 |
| Water & Sewer - 0.1% |  |  |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2037  | 6315000 | 7119986 |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2038  | 5205000 | 6045005 |
| TOTAL WATER & SEWER |  | 13164991 |
| TOTAL NEW YORK |  | 811733901 |
| Non-state Specific - 0.2%  |  |  |
| Housing - 0.2% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b) | 22200000 | 23051692 |
| North Carolina - 1.0%  |  |  |
| Education - 0.1% |  |  |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2032  | 1000000 | 1031335 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2034  | 1800000 | 1837301 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2026  | 275000 | 275425 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2027  | 400000 | 407834 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2028  | 415000 | 432216 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2029  | 525000 | 555657 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2030  | 560000 | 600840 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2030 (c) | 1110000 | 1181902 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2031 (c) | 2450000 | 2632473 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2032 (c) | 2750000 | 2974324 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2033 (c) | 2750000 | 2981753 |
| TOTAL EDUCATION |  | 14911060 |
| General Obligations - 0.2% |  |  |
| Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034  | 4025000 | 3462213 |
| Charlotte NC Gen. Oblig. 2% 6/1/2036  | 2190000 | 1818520 |
| Charlotte NC Gen. Oblig. 2% 6/1/2037  | 2500000 | 2020034 |
| Forsyth Cnty NC Gen. Oblig. 1.625% 3/1/2034  | 2815000 | 2357001 |
| Iredell Cnty NC Series 2025, 5% 4/1/2036  | 3930000 | 4505252 |
| Johnston Cnty NC 2% 2/1/2037  | 1065000 | 860855 |
| Moore Cnty NC Ltd Oblig 2% 6/1/2035  | 2385000 | 1996154 |
| Moore Cnty NC Ltd Oblig 2% 6/1/2037  | 2390000 | 1889757 |
| North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030  | 5475000 | 5186656 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2035  | 2095000 | 2409488 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2036  | 2300000 | 2618079 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2037  | 1500000 | 1691782 |
| TOTAL GENERAL OBLIGATIONS |  | 30815791 |
| Health Care - 0.2% |  |  |
| Atrium Health Series 2018 D, 3.625% tender 1/15/2048 (b) | 165000 | 166465 |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 4430000 | 4678366 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 2125000 | 1708529 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 17085000 | 17074256 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2034  | 670000 | 705172 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2035  | 565000 | 591390 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2037  | 435000 | 453733 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2038  | 1360000 | 1413066 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2040  | 755000 | 776517 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5% 9/1/2034  | 900000 | 947030 |
| TOTAL HEALTH CARE |  | 28514524 |
| Housing - 0.3% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 3.75% 7/1/2052  | 6080000 | 6108603 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 4505000 | 4861454 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 7975000 | 8917621 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 58 A, 6.5% 1/1/2056  | 6000000 | 6813778 |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057  | 3715000 | 4201358 |
| TOTAL HOUSING |  | 30902814 |
| Industrial Development - 0.1% |  |  |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 2.75% 11/1/2033 VRDN (b)(c) | 19500000 | 19500000 |
| Transportation - 0.1% |  |  |
| Charlotte NC Arpt Rev Series 2019A, 3% 7/1/2035  | 1225000 | 1136220 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (c) | 1500000 | 1532746 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2028 (c) | 1875000 | 1953053 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2029 (c) | 1500000 | 1588818 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (c) | 1320000 | 1418208 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2031 (c) | 1350000 | 1442287 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (c) | 1100000 | 1172271 |
| TOTAL TRANSPORTATION |  | 10243603 |
| TOTAL NORTH CAROLINA |  | 134887792 |
| North Dakota - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2039 (Assured Guaranty Inc Insured)  | 4360000 | 3676969 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 1250000 | 1167185 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2040  | 5675000 | 5158950 |
| TOTAL HEALTH CARE |  | 10003104 |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 2570000 | 2531913 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 4% 1/1/2053  | 5295000 | 5348553 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 1585000 | 1715249 |
| TOTAL HOUSING |  | 9595715 |
| TOTAL NORTH DAKOTA |  | 19598819 |
| Ohio - 2.2%  |  |  |
| Education - 0.1% |  |  |
| Miami Univ. OH Series 2020A, 5% 9/1/2030  | 140000 | 152632 |
| Miami Univ. OH Series 2020A, 5% 9/1/2031  | 950000 | 1035127 |
| Miami Univ. OH Series 2020A, 5% 9/1/2033  | 1770000 | 1907443 |
| Miami Univ. OH Series 2020A, 5% 9/1/2034  | 2500000 | 2684513 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2034  | 35000 | 36246 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2036  | 3405000 | 3738208 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2037  | 1625000 | 1772426 |
| Youngstown St Univ Ohio Gen Rcpts Series 2021, 3% 12/15/2033 (Assured Guaranty Inc Insured)  | 1930000 | 1840246 |
| TOTAL EDUCATION |  | 13166841 |
| Electric Utilities - 0.4% |  |  |
| American Mun Pwr Rev Series 2017A, 5% 2/15/2036  | 5000000 | 5157861 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2036  | 4045000 | 4095098 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2037  | 3000000 | 3021383 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2038  | 235000 | 235482 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2033  | 2750000 | 2975423 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2034  | 4000000 | 4306864 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2035  | 2715000 | 2912110 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (c) | 13000000 | 13087985 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (c) | 5355000 | 5389044 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (c) | 7500000 | 7555658 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(c) | 4590000 | 4629377 |
| TOTAL ELECTRIC UTILITIES |  | 53366285 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2034 (Pre-refunded to 11/15/2030 at 100)  | 970000 | 1020557 |
| Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2035 (Pre-refunded to 11/15/2030 at 100)  | 1000000 | 1052121 |
| Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2036 (Pre-refunded to 11/15/2030 at 100)  | 1000000 | 1052121 |
| Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2032 (Pre-refunded to 11/15/2030 at 100)  | 700000 | 766639 |
| Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)  | 280000 | 281114 |
| Ohio St Hosp Rev Series 2024 A, 5% 1/1/2035 (Pre-refunded to 10/1/2034 at 100)  | 450000 | 509129 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 4681681 |
| General Obligations - 0.0% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2032  | 1490000 | 1495934 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 6/15/2033  | 2300000 | 2529555 |
| TOTAL GENERAL OBLIGATIONS |  | 4025489 |
| Health Care - 1.0% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2029  | 2290000 | 2456475 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030  | 2290000 | 2464499 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026  | 2515000 | 2515709 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027  | 2640000 | 2640896 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028  | 2770000 | 2770635 |
| Franklin Cnty OH Hosp Facs Rev (Nationwide Children's Hospital Proj.) Series 2016 C, 5% 11/1/2026  | 2040000 | 2068056 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2031  | 1000000 | 1041547 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2032  | 1000000 | 1039673 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2033  | 1000000 | 1037523 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2026  | 560000 | 563688 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027  | 1540000 | 1543212 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044  | 6580000 | 6503392 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048  | 4500000 | 4215474 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 5475000 | 5444903 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2029  | 15990000 | 16941674 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032  | 21510000 | 23821688 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2035  | 19730000 | 22100542 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b) | 16390000 | 16520005 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027  | 2495000 | 2539276 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029  | 4855000 | 5037072 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 2250000 | 2252238 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 2300000 | 2362513 |
| TOTAL HEALTH CARE |  | 127880690 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 350000 | 353946 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 5490000 | 6000200 |
| TOTAL HOUSING |  | 6354146 |
| Special Tax - 0.4% |  |  |
| Cleveland Ohio Income Tax Rev Series 2021 A 1, 3% 10/1/2038  | 1205000 | 1056160 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2037  | 390000 | 427201 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2038  | 7160000 | 7796884 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2039  | 10000000 | 10833927 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2040  | 5375000 | 5790613 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2041  | 5785000 | 6198511 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2042  | 12000000 | 12783875 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2033  | 2000000 | 2124071 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2035  | 1000000 | 1054259 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2036  | 1180000 | 1238486 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 970000 | 964416 |
| TOTAL SPECIAL TAX |  | 50268403 |
| Tobacco Bonds - 0.0% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036  | 2290000 | 2400059 |
| Transportation - 0.2% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2035 (c) | 3000000 | 3288394 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2036 (c) | 3715000 | 4041841 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2037 (c) | 8200000 | 8853999 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (c) | 12000000 | 12868350 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 2860000 | 3099512 |
| TOTAL TRANSPORTATION |  | 32152096 |
| Water & Sewer - 0.1% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038  | 1175000 | 1040032 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2038  | 2505000 | 2653791 |
| Ohio Water Development Authority 5% 12/1/2040  | 1065000 | 1149510 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2032  | 605000 | 683310 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2033  | 875000 | 997516 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2034  | 1000000 | 1147856 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2032  | 570000 | 640362 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2033  | 500000 | 567467 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2034  | 605000 | 692006 |
| TOTAL WATER & SEWER |  | 9571850 |
| TOTAL OHIO |  | 303867540 |
| Oklahoma - 0.5%  |  |  |
| Education - 0.1% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2033  | 2645000 | 2565837 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2034  | 2755000 | 2644700 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026  | 540000 | 542062 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2027  | 680000 | 691534 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2028  | 725000 | 742199 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2029  | 755000 | 778065 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2030  | 1370000 | 1407300 |
| TOTAL EDUCATION |  | 9371697 |
| General Obligations - 0.1% |  |  |
| Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2026  | 2015000 | 2031796 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1111298 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2034 (Build America Mutual Assurance Co Insured)  | 1750000 | 1957992 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2035 (Build America Mutual Assurance Co Insured)  | 1650000 | 1847461 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2036 (Build America Mutual Assurance Co Insured)  | 1250000 | 1389105 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1104356 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2030  | 1075000 | 1173572 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2033  | 1500000 | 1698586 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2034  | 525000 | 598032 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2032  | 6325000 | 7011811 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2033  | 2500000 | 2796099 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2034  | 1000000 | 1124294 |
| TOTAL GENERAL OBLIGATIONS |  | 23844402 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 990000 | 1084416 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 1140000 | 1273088 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 4.95% 9/1/2045  | 1690000 | 1721659 |
| TOTAL HOUSING |  | 4079163 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2026  | 1455000 | 1457586 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2027  | 1155000 | 1156853 |
| TOTAL SPECIAL TAX |  | 2614439 |
| Transportation - 0.3% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2036  | 3000000 | 3400198 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037  | 4500000 | 5061453 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037  | 3000000 | 3407911 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2038  | 8000000 | 8929646 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2040  | 2250000 | 2481575 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2041  | 2000000 | 2188035 |
| TOTAL TRANSPORTATION |  | 25468818 |
| TOTAL OKLAHOMA |  | 65378519 |
| Oregon - 1.4%  |  |  |
| General Obligations - 0.1% |  |  |
| Clackamas Cnty OR Sch Dist No 62 Series 2025A, 0% 6/15/2031 (Oregon St Guaranteed) (f) | 1000000 | 849191 |
| Clackamas Cnty Ore Gen. Oblig. 1.625% 6/1/2037  | 1195000 | 902797 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2033 (Oregon St Guaranteed)  | 1000000 | 964762 |
| Oregon St Gen. Oblig. 5% 8/1/2036  | 1500000 | 1707606 |
| Oregon St Gen. Oblig. 5% 8/1/2037  | 1455000 | 1643704 |
| Oregon St Gen. Oblig. 5% 8/1/2038  | 2125000 | 2384005 |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2038 (c) | 1225000 | 1319588 |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2039 (c) | 1200000 | 1284415 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2030 (Oregon St Guaranteed)  | 2915000 | 2994593 |
| TOTAL GENERAL OBLIGATIONS |  | 14050661 |
| Health Care - 0.2% |  |  |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2034  | 8370000 | 9084307 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2035  | 1400000 | 1506063 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2036  | 1755000 | 1869866 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2038  | 2000000 | 2142949 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2041  | 1525000 | 1587201 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2042  | 1375000 | 1419826 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2043  | 1455000 | 1492308 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2044  | 1375000 | 1397888 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 12940000 | 13892130 |
| TOTAL HEALTH CARE |  | 34392538 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 2630000 | 2215734 |
| Special Tax - 0.0% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2038  | 1000000 | 1121448 |
| Transportation - 1.1% |  |  |
| Port of Portland Arpt Rev 4% 7/1/2035 (c) | 3000000 | 3001045 |
| Port of Portland Arpt Rev 4% 7/1/2039 (c) | 2545000 | 2460443 |
| Port of Portland Arpt Rev 5% 7/1/2026 (c) | 1300000 | 1306735 |
| Port of Portland Arpt Rev 5% 7/1/2027 (c) | 1090000 | 1117857 |
| Port of Portland Arpt Rev 5% 7/1/2029  | 1155000 | 1208198 |
| Port of Portland Arpt Rev 5% 7/1/2029  | 1000000 | 1050914 |
| Port of Portland Arpt Rev 5% 7/1/2033  | 785000 | 846585 |
| Port of Portland Arpt Rev 5% 7/1/2036 (c) | 8655000 | 9110232 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2034 (c) | 5500000 | 6078892 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2035 (c) | 11655000 | 12816431 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2036 (c) | 9075000 | 9905871 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2037 (c) | 12175000 | 13197446 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2034 (c) | 1725000 | 1906562 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2035 (c) | 3835000 | 4217161 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2036 (c) | 3655000 | 3989637 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2037 (c) | 4230000 | 4585232 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2031 (c) | 1000000 | 1013254 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2032 (c) | 2795000 | 2830533 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2030 (c) | 12085000 | 12986326 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2031 (c) | 12035000 | 13079265 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2033 (c) | 9960000 | 10956995 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (c) | 2730000 | 2990395 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2038 (c) | 2680000 | 2865192 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5.25% 7/1/2040 (c) | 19745000 | 21267863 |
| TOTAL TRANSPORTATION |  | 144789064 |
| TOTAL OREGON |  | 196569445 |
| Pennsylvania - 2.5%  |  |  |
| Education - 0.3% |  |  |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2036  | 825000 | 816179 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2037  | 1000000 | 980073 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2038  | 1050000 | 1010454 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2040  | 2115000 | 2006390 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h)(i) | 2445000 | 614428 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (h)(i) | 5005000 | 1257756 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (h)(i) | 5575000 | 1400998 |
| Northampton Cnty PA Gen Purp Ath (Lehigh Univ, PA Proj.) Series 2024 A, 5% 11/15/2034  | 7605000 | 8660569 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2029 (c) | 3800000 | 3942807 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2030 (c) | 8600000 | 8992875 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2031 (c) | 4900000 | 5153646 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2030 (c) | 2365000 | 2473041 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2032 (c) | 2000000 | 2113449 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2033 (c) | 1875000 | 1983720 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2038  | 750000 | 820689 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2039  | 750000 | 816889 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2040  | 1500000 | 1629132 |
| TOTAL EDUCATION |  | 44673095 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2041 (Assured Guaranty Inc Insured)  | 2330000 | 2594648 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)  | 3750000 | 4112667 |
| TOTAL ELECTRIC UTILITIES |  | 6707315 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2028 (Pre-refunded to 12/1/2026 at 100)  | 835000 | 848191 |
| State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2033 (Pre-refunded to 12/1/2026 at 100)  | 895000 | 909140 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1757331 |
| General Obligations - 0.5% |  |  |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 16970000 | 17029851 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 25255000 | 25386107 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2027  | 1500000 | 1529164 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2028  | 2250000 | 2346225 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2029  | 2425000 | 2578800 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 3070000 | 3281512 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 11245000 | 11855234 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 3675000 | 3880518 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 145000 | 145255 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2028  | 5265000 | 5343392 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2033  | 3405000 | 3446871 |
| TOTAL GENERAL OBLIGATIONS |  | 76822929 |
| Health Care - 0.3% |  |  |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5% 7/1/2031 (d) | 1415000 | 1482462 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 1385000 | 1366123 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 1495000 | 1464440 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032  | 4670000 | 4449553 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 7560000 | 6903171 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 3490000 | 3005987 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2030  | 1250000 | 1318836 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031  | 2500000 | 2629534 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2033  | 1370000 | 1429781 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 1045000 | 1084922 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042  | 3000000 | 3054546 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2028  | 1215000 | 1251551 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2030  | 2090000 | 2147536 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 2.65% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b) | 5000000 | 5000000 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2038  | 2890000 | 2993117 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2034  | 1630000 | 1819369 |
| TOTAL HEALTH CARE |  | 41400928 |
| Housing - 0.0% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.35% 10/1/2040  | 1250000 | 978198 |
| Special Tax - 0.0% |  |  |
| Southeastern PA Transn Auth Rev 5% 6/1/2033  | 1000000 | 1112215 |
| Southeastern PA Transn Auth Rev 5% 6/1/2034  | 1000000 | 1104294 |
| Southeastern PA Transn Auth Rev 5% 6/1/2035  | 1750000 | 1917147 |
| Southeastern PA Transn Auth Rev 5% 6/1/2036  | 2500000 | 2720271 |
| TOTAL SPECIAL TAX |  | 6853927 |
| Transportation - 1.3% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (c) | 3635000 | 3861461 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2034 (Assured Guaranty Inc Insured) (c) | 1730000 | 1871392 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2035 (Assured Guaranty Inc Insured) (c) | 2000000 | 2152333 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2036 (Assured Guaranty Inc Insured) (c) | 1000000 | 1095059 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2037 (Assured Guaranty Inc Insured) (c) | 1000000 | 1088419 |
| Pennsylvania Turnpike Commission 4% 12/1/2038  | 1040000 | 1053748 |
| Pennsylvania Turnpike Commission 5% 12/1/2029  | 1455000 | 1508181 |
| Pennsylvania Turnpike Commission 5% 12/1/2033  | 5465000 | 6166602 |
| Pennsylvania Turnpike Commission 5% 12/1/2033  | 4350000 | 4908457 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 3250000 | 3683136 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 3125000 | 3541477 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 970000 | 999652 |
| Pennsylvania Turnpike Commission 5% 12/1/2036  | 2850000 | 3207828 |
| Pennsylvania Turnpike Commission 5% 12/1/2037  | 1300000 | 1403435 |
| Pennsylvania Turnpike Commission 5% 12/1/2038  | 4500000 | 5009718 |
| Pennsylvania Turnpike Commission 5% 12/1/2038  | 4100000 | 4564410 |
| Pennsylvania Turnpike Commission 5% 12/1/2039  | 3250000 | 3588056 |
| Pennsylvania Turnpike Commission 5% 12/1/2039  | 2350000 | 2594440 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033  | 2095000 | 2303197 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2034  | 1750000 | 1910926 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2035  | 1750000 | 1901211 |
| Pennsylvania Turnpike Commission Series 2026, 5% 12/1/2041  | 5000000 | 5522072 |
| Pennsylvania Turnpike Commission Series 2026, 5% 12/1/2042  | 5420000 | 5945868 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2039  | 6320000 | 7042491 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2041  | 2370000 | 2617462 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2042  | 2400000 | 2632857 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2028 (e) | 755000 | 768677 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2033 (e) | 1215000 | 1274611 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2032  | 3205000 | 3576766 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2033  | 12980000 | 14664865 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2034  | 5325000 | 5971273 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2035  | 1425000 | 1582193 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2041  | 3700000 | 4045953 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2042  | 5000000 | 5441122 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (c) | 2950000 | 2964985 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (c) | 1200000 | 1228623 |
| Philadelphia PA Airport Rev 5% 7/1/2030 (c) | 1720000 | 1757733 |
| Philadelphia PA Airport Rev 5% 7/1/2031 (c) | 2430000 | 2480934 |
| Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (c) | 800000 | 813303 |
| Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2035  | 2000000 | 2012129 |
| Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2036  | 3500000 | 3506449 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2036 (c) | 2750000 | 2914808 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2033 (c) | 9695000 | 10645887 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2036 (c) | 1340000 | 1471892 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2038 (c) | 1370000 | 1479838 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (c) | 1640000 | 1760196 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2041 (c) | 360000 | 389120 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2043 (c) | 1110000 | 1184939 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2044 (c) | 2100000 | 2222424 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2045 (c) | 2250000 | 2360941 |
| TOTAL TRANSPORTATION |  | 158693549 |
| Water & Sewer - 0.1% |  |  |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2040  | 1000000 | 1073902 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2042  | 3000000 | 3196427 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2043  | 2085000 | 2208453 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2035  | 1110000 | 1221335 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2037  | 2000000 | 2173506 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2038  | 1500000 | 1622249 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2039  | 1850000 | 1992632 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 570000 | 595836 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2031 (Assured Guaranty Inc Insured)  | 1855000 | 2052788 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 1250000 | 1410482 |
| TOTAL WATER & SEWER |  | 17547610 |
| TOTAL PENNSYLVANIA |  | 355434882 |
| Puerto Rico - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 27122170 | 27072477 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 9725000 | 9581607 |
| TOTAL GENERAL OBLIGATIONS |  | 36654084 |
| Water & Sewer - 0.0% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (d) | 1500000 | 1549454 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d) | 5185000 | 5342521 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (d) | 3620000 | 3748294 |
| TOTAL WATER & SEWER |  | 10640269 |
| TOTAL PUERTO RICO |  | 47294353 |
| Rhode Island - 0.6%  |  |  |
| Education - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2034  | 475000 | 527390 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2037  | 2255000 | 2437507 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039  | 1845000 | 1971961 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2033  | 315000 | 351415 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2034  | 375000 | 416448 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2035  | 350000 | 385697 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2037  | 400000 | 435125 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2038  | 350000 | 378898 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039  | 395000 | 425528 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2040  | 1640000 | 1756909 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (c) | 1420000 | 1393527 |
| Rhode Island St Student Ln 5% 12/1/2026 (c) | 2100000 | 2128868 |
| Rhode Island St Student Ln 5% 12/1/2027 (c) | 1500000 | 1540708 |
| Rhode Island St Student Ln 5% 12/1/2028 (c) | 1750000 | 1819327 |
| Rhode Island St Student Ln 5% 12/1/2029 (c) | 1875000 | 1967953 |
| Rhode Island St Student Ln 5% 12/1/2029 (c) | 1650000 | 1739350 |
| Rhode Island St Student Ln 5% 12/1/2030 (c) | 1125000 | 1187362 |
| Rhode Island St Student Ln 5% 12/1/2031 (c) | 1575000 | 1669984 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c) | 520000 | 520250 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2032 (c) | 5100000 | 5395140 |
| TOTAL EDUCATION |  | 28449347 |
| General Obligations - 0.2% |  |  |
| Rhode Island & Providence Plantations (Rhode Island St Proj.) Gen. Oblig. Series 2019 A, 4% 5/1/2035  | 2160000 | 2190186 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2036 (Build America Mutual Assurance Co Insured)  | 1410000 | 1552259 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)  | 2180000 | 2383437 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)  | 835000 | 907320 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2040 (Build America Mutual Assurance Co Insured)  | 1450000 | 1575547 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2043 (Build America Mutual Assurance Co Insured)  | 730000 | 783502 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)  | 1825000 | 1945607 |
| Rhode Island St Gen. Oblig. Series 2022A, 5% 8/1/2035  | 10110000 | 11134639 |
| TOTAL GENERAL OBLIGATIONS |  | 22472497 |
| Health Care - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 10630000 | 10640497 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2034  | 6100000 | 6556894 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2035  | 1320000 | 1410155 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2037  | 735000 | 774106 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2038  | 880000 | 921095 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2040  | 735000 | 765384 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2041  | 800000 | 828441 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2043  | 790000 | 806259 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2044  | 550000 | 556207 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2026B, 5% 5/15/2031  | 6605000 | 7113930 |
| TOTAL HEALTH CARE |  | 30372968 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (c) | 2265000 | 2218529 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 670000 | 673287 |
| TOTAL HOUSING |  | 2891816 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027  | 1770000 | 1773076 |
| Tobacco Setlement Fing Corp RI Series SER A, 5% 6/1/2028  | 2330000 | 2338970 |
| TOTAL TOBACCO BONDS |  | 4112046 |
| TOTAL RHODE ISLAND |  | 88298674 |
| South Carolina - 1.4%  |  |  |
| Electric Utilities - 0.5% |  |  |
| South Carolina St Svc Auth Rev 4% 12/1/2033  | 900000 | 920598 |
| South Carolina St Svc Auth Rev 4% 12/1/2034  | 4000000 | 4076026 |
| South Carolina St Svc Auth Rev 4% 12/1/2035  | 500000 | 507290 |
| South Carolina St Svc Auth Rev 4% 12/1/2037  | 2000000 | 2009170 |
| South Carolina St Svc Auth Rev 5% 12/1/2031  | 2800000 | 3045143 |
| South Carolina St Svc Auth Rev 5% 12/1/2034  | 500000 | 565062 |
| South Carolina St Svc Auth Rev 5% 12/1/2036  | 1900000 | 2124419 |
| South Carolina St Svc Auth Rev 5% 12/1/2037  | 2125000 | 2351823 |
| South Carolina St Svc Auth Rev 5% 12/1/2037  | 1625000 | 1798453 |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 4500000 | 4936205 |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 3000000 | 3290803 |
| South Carolina St Svc Auth Rev 5% 12/1/2039  | 4030000 | 4390504 |
| South Carolina St Svc Auth Rev 5% 12/1/2039  | 1325000 | 1443528 |
| South Carolina St Svc Auth Rev 5% 12/1/2040  | 1625000 | 1759550 |
| South Carolina St Svc Auth Rev 5.25% 12/1/2033 (Assured Guaranty Inc Insured)  | 1200000 | 1350129 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 2000000 | 1901004 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2035  | 5000000 | 5609350 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2036  | 6500000 | 7231829 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2038  | 7000000 | 7647154 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2041  | 1000000 | 1078398 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 6250000 | 6318119 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2036  | 9330000 | 9418326 |
| TOTAL ELECTRIC UTILITIES |  | 73772883 |
| General Obligations - 0.2% |  |  |
| Beaufort Cnty SC Sch Dist Series 2021 A, 2% 3/1/2034  | 3890000 | 3360151 |
| Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (b) | 21845000 | 23319618 |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2027  | 3885000 | 3890530 |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2029  | 3155000 | 3158565 |
| TOTAL GENERAL OBLIGATIONS |  | 33728864 |
| Health Care - 0.5% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054  | 2500000 | 2505405 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2034  | 15850000 | 17591557 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2035  | 11250000 | 12374694 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2036  | 14000000 | 15314275 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037  | 7775000 | 8452348 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038  | 10650000 | 11504930 |
| TOTAL HEALTH CARE |  | 67743209 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 1290000 | 1300717 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2020 A, 4% 7/1/2050  | 1195000 | 1204860 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 3400000 | 3714478 |
| South Carolina Hsg Fin Dev Aut Series 2026A, 6% 7/1/2056  | 5920000 | 6584090 |
| TOTAL HOUSING |  | 12804145 |
| Transportation - 0.1% |  |  |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2028 (c) | 2235000 | 2324935 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2030 (c) | 4790000 | 4965927 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2033 (c) | 2150000 | 2214987 |
| TOTAL TRANSPORTATION |  | 9505849 |
| TOTAL SOUTH CAROLINA |  | 197554950 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2027  | 365000 | 374102 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2033  | 1700000 | 1737528 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035  | 1360000 | 1385371 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 15700000 | 17071916 |
| TOTAL HEALTH CARE |  | 20568917 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2021 A, 3% 11/1/2051  | 1925000 | 1902425 |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 2355000 | 2540072 |
| TOTAL HOUSING |  | 4442497 |
| TOTAL SOUTH DAKOTA |  | 25011414 |
| Tennessee - 1.5%  |  |  |
| Education - 0.2% |  |  |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 615000 | 671910 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 450000 | 485346 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 500000 | 536248 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 500000 | 533449 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 425000 | 451208 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 4.5% 7/1/2046 (Build America Mutual Assurance Co Insured)  | 1180000 | 1143843 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1125000 | 1200259 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 2240000 | 2329559 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 1200000 | 1219408 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 550000 | 604382 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2034  | 2190000 | 2504538 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2035  | 5500000 | 6259241 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2036  | 835000 | 943457 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2037  | 1000000 | 1122037 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2038  | 750000 | 835902 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2039  | 1000000 | 1108027 |
| TOTAL EDUCATION |  | 21948814 |
| General Obligations - 0.9% |  |  |
| County of Williamson TN Gen. Oblig. 3.05% 4/1/2034  | 1680000 | 1613356 |
| County of Williamson TN Gen. Oblig. Series 2020B, 1.5% 4/1/2032  | 1700000 | 1484439 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2017, 4% 7/1/2031  | 17400000 | 17634865 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035  | 1100000 | 1030836 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2034 (f) | 3400000 | 2379187 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2035 (f) | 1100000 | 730366 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2036 (f) | 1000000 | 627682 |
| Oak Ridge Tenn Gen. Oblig. Series 2021 A, 2% 6/1/2034  | 550000 | 472201 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 52500000 | 55588764 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 37000000 | 39481494 |
| TOTAL GENERAL OBLIGATIONS |  | 121043190 |
| Health Care - 0.1% |  |  |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2029  | 970000 | 1013423 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2030  | 1165000 | 1215153 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b) | 15850000 | 16623964 |
| TOTAL HEALTH CARE |  | 18852540 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series ISSUE 2022 1, 3.75% 7/1/2052  | 3875000 | 3894052 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 1040000 | 869397 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 1265000 | 1001967 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 2385000 | 2053620 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 5435000 | 6064006 |
| TOTAL HOUSING |  | 13883042 |
| Transportation - 0.2% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (c) | 1190000 | 1212584 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2036 (c) | 1750000 | 1934511 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2038 (c) | 1250000 | 1361006 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2040 (c) | 1250000 | 1343507 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2041 (c) | 1945000 | 2080300 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2042 (c) | 1850000 | 1965957 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2043 (c) | 2875000 | 3034996 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2036 (c) | 3810000 | 4211706 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2040 (c) | 1635000 | 1757308 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2041 (c) | 1740000 | 1861039 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2042 (c) | 5110000 | 5430292 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2043 (c) | 5365000 | 5663567 |
| TOTAL TRANSPORTATION |  | 31856773 |
| TOTAL TENNESSEE |  | 207584359 |
| Texas - 15.4%  |  |  |
| Education - 0.9% |  |  |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev 5% 4/1/2030 (c) | 2500000 | 2609535 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 1585000 | 1398245 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 2135000 | 2137906 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028  | 1395000 | 1396976 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2030 (c) | 300000 | 312648 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2031 (c) | 800000 | 837216 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2033 (c) | 1100000 | 1154014 |
| San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2033  | 3515000 | 3915393 |
| San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2034  | 23150000 | 25950132 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) Series 2013A, 4% 10/1/2042  | 1000000 | 961508 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2037  | 8235000 | 8964495 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2038  | 8030000 | 8699182 |
| Texas A&M Univ Revs Series 2021 A, 4% 5/15/2034  | 1000000 | 1034251 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2032  | 1000000 | 1118284 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2033  | 1000000 | 1111442 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2034  | 1250000 | 1382557 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2035  | 1000000 | 1100582 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029  | 4530000 | 4628265 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2033  | 1800000 | 2021913 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2034  | 2250000 | 2547883 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2035  | 845000 | 962947 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2036  | 1800000 | 2025386 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2037  | 1300000 | 1450387 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2038  | 2250000 | 2494660 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2030  | 6325000 | 6333712 |
| University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033  | 4105000 | 3584192 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2032  | 540000 | 601753 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2033  | 520000 | 575621 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2034  | 720000 | 791127 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2035  | 755000 | 824407 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2036  | 720000 | 780493 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2037  | 950000 | 1024209 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2038  | 1095000 | 1174207 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2039  | 1190000 | 1270253 |
| University TX Perm Univ Fd Series 2016 B, 5% 7/1/2029  | 1740000 | 1750413 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2032  | 13135000 | 14716429 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2033  | 9375000 | 10597877 |
| TOTAL EDUCATION |  | 124240500 |
| Electric Utilities - 1.1% |  |  |
| City of Georgetown TX Series 2022, 5% 8/15/2031 (Assured Guaranty Inc Insured)  | 1375000 | 1512141 |
| City of Georgetown TX Series 2022, 5% 8/15/2033 (Assured Guaranty Inc Insured)  | 1500000 | 1636253 |
| City of Georgetown TX Series 2022, 5% 8/15/2035 (Assured Guaranty Inc Insured)  | 1700000 | 1837752 |
| City of Georgetown TX Series 2022, 5% 8/15/2036 (Assured Guaranty Inc Insured)  | 1585000 | 1704930 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)  | 1750000 | 1901965 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2036 (Build America Mutual Assurance Co Insured)  | 1355000 | 1463610 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2037 (Build America Mutual Assurance Co Insured)  | 1430000 | 1536403 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1068974 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1062728 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1051565 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2041 (Build America Mutual Assurance Co Insured)  | 1240000 | 1300773 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2042 (Build America Mutual Assurance Co Insured)  | 1200000 | 1253174 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2043 (Build America Mutual Assurance Co Insured)  | 1855000 | 1929632 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2044 (Build America Mutual Assurance Co Insured)  | 2000000 | 2075344 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2032 (Assured Guaranty Inc Insured)  | 1000000 | 1103643 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2033 (Assured Guaranty Inc Insured)  | 1000000 | 1113051 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2034 (Assured Guaranty Inc Insured)  | 950000 | 1064646 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 615000 | 684931 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2036 (Assured Guaranty Inc Insured)  | 600000 | 663695 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2037 (Assured Guaranty Inc Insured)  | 500000 | 549175 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2038 (Assured Guaranty Inc Insured)  | 500000 | 545856 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2039 (Assured Guaranty Inc Insured)  | 500000 | 542738 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2040 (Assured Guaranty Inc Insured)  | 500000 | 539766 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2032  | 1500000 | 1584080 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2033  | 2250000 | 2368305 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034  | 2250000 | 2362021 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2035  | 5575000 | 5836389 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2036  | 1075000 | 1122343 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2032  | 4565000 | 4741537 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2034  | 2430000 | 2513545 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2036  | 2430000 | 2503965 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5% 5/15/2032  | 395000 | 436513 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5.25% 5/15/2035  | 1500000 | 1654501 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2036 (Assured Guaranty Inc Insured)  | 5915000 | 6564976 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2037 (Assured Guaranty Inc Insured)  | 5755000 | 6342110 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2039 (Assured Guaranty Inc Insured)  | 7500000 | 8167582 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2040 (Assured Guaranty Inc Insured)  | 7000000 | 7566712 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2041 (Assured Guaranty Inc Insured)  | 4150000 | 4467349 |
| Lower Colorado River Authority Series 2020, 5% 5/15/2026  | 3350000 | 3359706 |
| Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b) | 20000000 | 21783750 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2029  | 1455000 | 1500025 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2030  | 970000 | 998868 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2031  | 1455000 | 1496690 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2033  | 1165000 | 1195808 |
| San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2036  | 5980000 | 6328227 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b) | 10965000 | 10809011 |
| San Antonio TX Elec & Gas Rev Series 2026A, 5% 2/1/2036  | 8040000 | 9123961 |
| San Antonio TX Elec & Gas Rev Series 2026A, 5% 2/1/2037  | 5410000 | 6106948 |
| Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)  | 1125000 | 1062324 |
| TOTAL ELECTRIC UTILITIES |  | 150139991 |
| General Obligations - 6.8% |  |  |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1429405 |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1536458 |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 923522 |
| Alief TX Indp Sch Dist Series 2021, 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2890000 | 2259655 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 3367875 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1243990 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 570000 | 642562 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 575000 | 643702 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 700000 | 778129 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 775000 | 855580 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1207232 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 707298 |
| Argyle TX Indpt Sch Dist 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1005000 | 1108495 |
| Arlington TX Gen. Oblig. Series 2020 A, 2% 8/15/2036  | 200000 | 164421 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2034  | 1600000 | 1771305 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2035  | 2500000 | 2752630 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2036  | 3035000 | 3320446 |
| Austin TX Indpt Sch Dist 5% 8/1/2035  | 2000000 | 2217516 |
| Austin TX Indpt Sch Dist 5% 8/1/2039  | 1795000 | 1946398 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 8300000 | 8671859 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2033 (Permanent Sch Fund of Texas Guaranteed)  | 9255000 | 9616881 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2034 (Permanent Sch Fund of Texas Guaranteed)  | 10590000 | 10916586 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2035 (Permanent Sch Fund of Texas Guaranteed)  | 7215000 | 7386874 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 7105000 | 5958509 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1575000 | 1395666 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 5410000 | 5417132 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2038  | 1000000 | 888882 |
| Brazos Cnty Tex Gen. Oblig. 2.125% 9/1/2039  | 1515000 | 1135508 |
| Brazosport Texas Indpt Sch Dis 2.125% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 3495000 | 3142255 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1900000 | 2074315 |
| Cedar Park TX Gen. Oblig. 1.75% 2/15/2037  | 1635000 | 1276740 |
| Cedar Park TX Gen. Oblig. 5% 2/15/2036  | 1245000 | 1335423 |
| Channelview TX Indpt Sch Dist Series 2021, 2% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1287241 |
| City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2036  | 1220000 | 1018477 |
| City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2037  | 1245000 | 1009608 |
| City of Frisco TX 2% 2/15/2038  | 1315000 | 1031001 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2037  | 4640000 | 3758012 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2041  | 2290000 | 1648335 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2036  | 2220000 | 1821500 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2037  | 2265000 | 1802926 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2039  | 1660000 | 1238049 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2033 (City of Garland TX Guaranteed)  | 2145000 | 2400742 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2034 (City of Garland TX Guaranteed)  | 2150000 | 2424795 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2035 (City of Garland TX Guaranteed)  | 2010000 | 2252865 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2037 (City of Garland TX Guaranteed)  | 1700000 | 1879284 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2038 (City of Garland TX Guaranteed)  | 1250000 | 1373445 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2040  | 1275000 | 1385325 |
| City of Waco TX Gen. Oblig. 2% 2/1/2033  | 3330000 | 2962789 |
| City of Waco TX Gen. Oblig. 2.125% 2/1/2035  | 2240000 | 1927300 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1675000 | 1368856 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2039  | 3800000 | 3025758 |
| City of Waco TX Gen. Oblig. Series 2023A, 4% 2/1/2039  | 3990000 | 4011010 |
| Clear Creek Independent School District Series 2021, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 4725000 | 4490951 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 2620000 | 2987879 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 3365000 | 3808417 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 5985000 | 6721093 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 8115000 | 9037377 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 3.5% 8/15/2037  | 2500000 | 2383384 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2665000 | 2460463 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 9400000 | 8551645 |
| Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 6015000 | 5380831 |
| Comal Tex Indpt Sch Dist 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2200498 |
| Comal Tex Indpt Sch Dist 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 1947246 |
| Comal Tex Indpt Sch Dist 3% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2347127 |
| Comal Tex Indpt Sch Dist Series 2020, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 6775000 | 5915081 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2036  | 7530000 | 8457943 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2037  | 7870000 | 8771206 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2038  | 9000000 | 9963457 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2039  | 4665000 | 5131891 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2040  | 8280000 | 9040809 |
| Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 4867341 |
| Cypress-Fairbanks TX Isd Series 2020, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1466376 |
| Dallas TX Gen. Oblig. Series 2019 B, 3.125% 2/15/2039  | 1850000 | 1599572 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2030  | 4080000 | 4334909 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2032  | 7095000 | 7503295 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2033  | 7585000 | 7994450 |
| Dallas TX Gen. Oblig. Series 2019A, 3% 2/15/2038  | 1940000 | 1687205 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029  | 16030000 | 17073048 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2030  | 20305000 | 21992880 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031  | 8555000 | 9404130 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2032  | 16800000 | 18695401 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033  | 8555000 | 9597518 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037  | 9400000 | 10377702 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2038  | 12190000 | 13376277 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039  | 10745000 | 11723425 |
| Dallas TX ISD 5% 2/15/2028  | 1750000 | 1827380 |
| Dallas TX ISD 5% 2/15/2029  | 2355000 | 2452209 |
| Dallas TX ISD 5% 2/15/2030  | 5095000 | 5296702 |
| Dallas TX ISD 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4500000 | 4971146 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 3250000 | 3562148 |
| Dallas TX ISD Series 2022, 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2680000 | 2382358 |
| Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (b) | 19140000 | 20462930 |
| Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2038  | 1060000 | 946071 |
| Del Valle Tex Indpt Sch Dist Series 2021, 2% 6/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 3740000 | 3072846 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2030  | 600000 | 653533 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2032  | 500000 | 558682 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2033  | 1000000 | 1127964 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2034  | 1000000 | 1136177 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2035  | 1000000 | 1128593 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2036  | 750000 | 840362 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2037  | 750000 | 834457 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2038  | 2000000 | 2211603 |
| Denton Independent School District Series B2, 4% tender 8/15/2055 (Permanent Sch Fund of Texas Guaranteed) (b) | 7300000 | 7593360 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2035  | 1430000 | 1205696 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036  | 2670000 | 2190723 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036  | 1465000 | 1202026 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 1495000 | 1190010 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 510000 | 405957 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1525000 | 1173893 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1255000 | 966057 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2039  | 1560000 | 1163468 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2040  | 1585000 | 1146022 |
| Denton TX Gen. Oblig. Series 2021, 2.5% 2/15/2038  | 10245000 | 8506511 |
| Eagle Mtn & Saginaw TX Isd Series 2019, 3% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2249475 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 1190000 | 1324425 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1010000 | 1118920 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1432238 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1895000 | 2074710 |
| El Paso Tex Gen. Oblig. 5% 8/15/2030  | 5100000 | 5340706 |
| El Paso Tex Gen. Oblig. 5% 8/15/2031  | 3610000 | 3773539 |
| El Paso Tex Gen. Oblig. 5% 8/15/2032  | 1385000 | 1445057 |
| El Paso Tex Gen. Oblig. Series 2021 C, 3% 8/15/2040  | 1000000 | 868539 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2036  | 1780000 | 1975885 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2037  | 1000000 | 1102306 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2038  | 1000000 | 1095543 |
| Elgin TX Indpt Sch Dist 5% 8/1/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1485000 | 1615764 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 8005000 | 7926376 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2105000 | 1939482 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 440000 | 484902 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 900000 | 984484 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1125000 | 1223788 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1700000 | 1839592 |
| Fort Worth TX Gen. Oblig. 2% 3/1/2036  | 6480000 | 5231373 |
| Fort Worth TX Gen. Oblig. 2% 3/1/2037  | 6480000 | 5069403 |
| Fort Worth TX Gen. Oblig. Series 2016, 5% 3/1/2027  | 5125000 | 5135470 |
| Fort Worth TX Gen. Oblig. Series 2020, 3% 3/1/2039  | 2500000 | 2130404 |
| Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2029  | 4200000 | 4472267 |
| Frisco Tex Indpt Sch Dis 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2355000 | 1887265 |
| Frisco Tex Indpt Sch Dis 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1445000 | 1284558 |
| Grand Prairie TX Gen. Oblig. 4% 2/15/2038  | 1755000 | 1785751 |
| Grand Prairie TX Gen. Oblig. 4% 2/15/2039  | 1465000 | 1482712 |
| Harlandale TX Indpt Sch Dist 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1050000 | 1140596 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2032  | 5130000 | 5318546 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2033  | 6045000 | 6236914 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2034  | 4995000 | 5131330 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2035  | 3400000 | 3478617 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2036  | 3920000 | 3992159 |
| Harris Cnty TX Gen. Oblig. 3% 10/1/2041  | 2500000 | 2081867 |
| Harris Cnty TX Gen. Oblig. Series 2022 A, 5% 8/15/2032  | 2500000 | 2800489 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2034  | 2235000 | 2547293 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035  | 1000000 | 1131872 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035  | 955000 | 1080937 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2034  | 3710000 | 4228392 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2035  | 3250000 | 3678583 |
| Harris-Fort Bend Cntys Tex Munutil Dist No 3 Gen. Oblig. Series 2022, 3% 4/1/2036 (Assured Guaranty Inc Insured)  | 1205000 | 1077397 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1015763 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1088074 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1650000 | 1789814 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2429483 |
| Houston TX Gen. Oblig. 5% 3/1/2039  | 5465000 | 5932513 |
| Houston TX Indpt Sch Dist 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2511300 |
| Houston TX Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 5790000 | 6582553 |
| Houston TX Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 3145281 |
| Houston TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2400000 | 2712310 |
| Houston TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1550000 | 1738109 |
| Houston TX Indpt Sch Dist 5% 7/15/2032  | 1200000 | 1335736 |
| Houston TX Indpt Sch Dist 5% 7/15/2037  | 2900000 | 3242982 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2450000 | 2747200 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1650000 | 1864756 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1750000 | 1987027 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4300000 | 4863089 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1295000 | 1453217 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1800000 | 2006047 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1577814 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1255013 |
| Lamar TX Isd Series 2021 A, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1214009 |
| Lamar TX Isd Series 2023, 5% 2/15/2037  | 2000000 | 2170607 |
| Lamar TX Isd Series 2023, 5% 2/15/2038  | 2250000 | 2428744 |
| Lamar TX Isd Series 2023, 5% 2/15/2039  | 5000000 | 5369797 |
| Lamar TX Isd Series 2023, 5% 2/15/2040  | 2765000 | 2955071 |
| Lamar TX Isd Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1950000 | 2195344 |
| Lamar TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2793185 |
| Lamar TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 4000000 | 4437694 |
| Lamar TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 3400000 | 3748589 |
| Lamar TX Isd Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1600000 | 1752524 |
| Lamar TX Isd Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1626893 |
| Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1342123 |
| Lubbock Cnty Tex Gen. Oblig. 4% 2/15/2039  | 3250000 | 3260766 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2035  | 1905000 | 2082094 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2037  | 2950000 | 3189814 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2038  | 3105000 | 3341561 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038  | 1135000 | 1219105 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2039  | 3700000 | 3957808 |
| Mansfield TX Gen. Oblig. 2.5% 2/15/2039  | 1425000 | 1176345 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2034  | 1315000 | 1483072 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2035  | 3125000 | 3504895 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2036  | 1905000 | 2126408 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2037  | 4755000 | 5270294 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2038  | 5175000 | 5689791 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2039  | 1685000 | 1842050 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2040  | 2655000 | 2879078 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2041  | 4160000 | 4500882 |
| Mckinney Tex Indpt Sch Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1295000 | 1404123 |
| Midway TX Indpt Sch Dist Series 2020, 4% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1543965 |
| New Braunfels Tex Gen. Oblig. 2% 2/1/2036  | 500000 | 410713 |
| Northwest Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 1774350 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2287193 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2854045 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2279827 |
| Plano Independent School District 5% 2/15/2034  | 650000 | 718780 |
| Plano Independent School District 5% 2/15/2035  | 2000000 | 2200197 |
| Plano Independent School District 5% 2/15/2036  | 2800000 | 3062978 |
| Plano Independent School District 5% 2/15/2037  | 3125000 | 3398410 |
| Plano Independent School District 5% 2/15/2038  | 3300000 | 3570531 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2030  | 4445000 | 4837312 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2031  | 4670000 | 5148598 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2032  | 4905000 | 5466835 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2033  | 5140000 | 5778502 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2034  | 5400000 | 6110395 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2035  | 1640000 | 1843070 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2036  | 3220000 | 3592278 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2037  | 3380000 | 3744534 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2038  | 3550000 | 3908659 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4780000 | 4473793 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1370000 | 1248061 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1105086 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1075000 | 1180622 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 800000 | 872545 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1407782 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1990550 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2230000 | 2385375 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1968722 |
| Prosper TX Gen. Oblig. 2.5% 2/15/2038  | 1170000 | 971461 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1278235 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 755000 | 807624 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2341649 |
| Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 2675000 | 2283484 |
| Round Rock TX Indpt Sch Dist Series 2025B, 5% 8/1/2038 (Permanent Sch Fund of Texas Guaranteed)  | 10625000 | 11794687 |
| Sabine Pass Tex Indpt Sch Dist Series 2024, 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1355000 | 1471912 |
| San Antonio TX Gen. Oblig. Series 2021, 4% 8/1/2033  | 3145000 | 3258494 |
| Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 1185000 | 1071308 |
| Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2037 (Build America Mutual Assurance Co Insured)  | 1210000 | 1072555 |
| South San Antonio TX Ids Series 2022, 3% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1930000 | 1756031 |
| Spring Branch Tex Indp Sch Dst Series 2019, 3% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 5315000 | 5281826 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033  | 1105000 | 1220999 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2035  | 1635000 | 1811064 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2036  | 1000000 | 1101338 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2037  | 1000000 | 1095271 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2038  | 1220000 | 1329753 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2039  | 1750000 | 1898583 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 4835000 | 5278558 |
| Texas State Gen. Oblig. 4% 8/1/2032 (c) | 1700000 | 1740091 |
| Texas State Gen. Oblig. 5% 8/1/2033 (c) | 4805000 | 5173837 |
| Texas State Gen. Oblig. Series 2014, 5% 8/1/2026 (c) | 5020000 | 5028416 |
| Texas State Gen. Oblig. Series 2016, 5.5% 8/1/2026 (c) | 3750000 | 3782006 |
| Texas State Gen. Oblig. Series 2017, 3% 8/1/2034 (c) | 2755000 | 2603968 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2028 (c) | 4340000 | 4438567 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2029 (c) | 5605000 | 5765198 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2030 (c) | 5885000 | 6086978 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2031 (c) | 6180000 | 6407154 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2030 (c) | 5720000 | 6148697 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2031 (c) | 6175000 | 6702115 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2032 (c) | 6480000 | 7008329 |
| Texas State Gen. Oblig. Series 2021 B, 5% 8/1/2032 (c) | 4915000 | 5383385 |
| Tomball TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 5605690 |
| Tomball TX Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 6200000 | 6849930 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2034  | 5645000 | 5930985 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2035  | 17080000 | 17899400 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2036  | 5000000 | 5225253 |
| Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2034  | 1130000 | 989677 |
| Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2036  | 1175000 | 978735 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4695000 | 5286720 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 3500000 | 3904887 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4000000 | 4428916 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2198513 |
| Wharton TX Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1280000 | 997517 |
| Willis TX Indpt Sch Dist 2% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1700000 | 1401536 |
| Willis TX Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 781131 |
| TOTAL GENERAL OBLIGATIONS |  | 948717122 |
| Health Care - 0.8% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 10165000 | 10712612 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2037  | 5900000 | 6417259 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2038  | 4500000 | 4854874 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2035  | 1750000 | 1760215 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2026  | 680000 | 682929 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2027  | 485000 | 486928 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2029  | 630000 | 632230 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2031  | 990000 | 992909 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2026  | 1505000 | 1518390 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 1565000 | 1615419 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2030  | 2330000 | 2393509 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030  | 6130000 | 6135140 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b) | 8030000 | 8639792 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026F, 5% tender 11/15/2055 (b) | 9020000 | 9662789 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2026G, 5% tender 11/15/2055 (b) | 13175000 | 14472574 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2032  | 1725000 | 1926084 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2033  | 2455000 | 2761084 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2034  | 1650000 | 1864440 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2035  | 1850000 | 2084720 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2036  | 2230000 | 2491171 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2037  | 2000000 | 2214797 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Ascension Health Credit Group Proj.) Series 2025 C2, 5% tender 11/15/2051 (b) | 13900000 | 15347832 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2034  | 2040000 | 2054458 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 C, 5% tender 11/15/2064 (b) | 15015000 | 16582676 |
| TOTAL HEALTH CARE |  | 118304831 |
| Housing - 0.3% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 14895000 | 16290541 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 6625000 | 6698220 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055  | 11190000 | 11302451 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 5974028 | 5304148 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 2950000 | 2974972 |
| TOTAL HOUSING |  | 42570332 |
| Industrial Development - 0.2% |  |  |
| Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 2.7% 4/1/2040 VRDN (b) | 18125000 | 18125000 |
| Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 2.7% 4/1/2040 VRDN (b) | 8400000 | 8400000 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 26525000 |
| Resource Recovery - 0.0% |  |  |
| Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024, 4% tender 6/1/2054 (b)(c) | 4295000 | 4285862 |
| Special Tax - 0.6% |  |  |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2034  | 1250000 | 1300267 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2035  | 1700000 | 1762007 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2037  | 1140000 | 1255521 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2038  | 1195000 | 1308038 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2039  | 550000 | 598910 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2040  | 840000 | 908070 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2041  | 1100000 | 1180851 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2042  | 1115000 | 1187994 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2028  | 1315000 | 1374394 |
| Texas State Gen. Oblig. 2.8% tender 10/1/2041 (b)(g) | 30325000 | 30068056 |
| Texas Transn Commn Gen. Oblig. (Mobility Fund Proj.) Series 2014 B, 0.65% tender 10/1/2041 (Texas State Guaranteed) (b) | 44145000 | 44145001 |
| TOTAL SPECIAL TAX |  | 85089109 |
| Transportation - 2.9% |  |  |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2027 (c) | 1500000 | 1548575 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2028 (c) | 2250000 | 2361961 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2029 (c) | 1500000 | 1598273 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2035  | 1000000 | 1073126 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2034  | 950000 | 967780 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2036  | 750000 | 758918 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2029  | 750000 | 793228 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2030  | 850000 | 913527 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2032  | 800000 | 854783 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2035  | 915000 | 968671 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2034  | 1000000 | 1015195 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2035  | 1000000 | 1012050 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2036  | 1000000 | 1008397 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2028  | 500000 | 520632 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2030  | 670000 | 722053 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2031  | 725000 | 776760 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2032  | 870000 | 929895 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2027 (c) | 8925000 | 9099088 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2028 (c) | 5000000 | 5155432 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.25% 7/15/2029 (c) | 12500000 | 13024230 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2036 (c) | 460000 | 482281 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2037 (c) | 2600000 | 2709343 |
| City of Houston TX Airport System Revenue (United Airlines Inc Proj.) Series 2025B, 5.5% 7/15/2038 (c) | 2300000 | 2386446 |
| City of Houston TX Airport System Revenue 4% 7/1/2035 (c) | 1100000 | 1092153 |
| City of Houston TX Airport System Revenue 4% 7/1/2036 (c) | 2180000 | 2138316 |
| City of Houston TX Airport System Revenue 4% 7/1/2037 (c) | 1200000 | 1164587 |
| City of Houston TX Airport System Revenue 4% 7/1/2038 (c) | 1750000 | 1686445 |
| City of Houston TX Airport System Revenue 4% 7/1/2039 (c) | 4500000 | 4328506 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2026 (c) | 1635000 | 1643718 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2027 (c) | 2180000 | 2234631 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2028 (c) | 970000 | 1013313 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2028  | 3110000 | 3269700 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2029  | 12140000 | 12748611 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2030  | 6385000 | 6700138 |
| City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2035 (c) | 1500000 | 1489300 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2036 (Assured Guaranty Inc Insured) (c) | 3850000 | 4165200 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2037 (Assured Guaranty Inc Insured) (c) | 2000000 | 2150257 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2038 (Assured Guaranty Inc Insured) (c) | 2000000 | 2138203 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2039 (Assured Guaranty Inc Insured) (c) | 2700000 | 2913651 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2040 (Assured Guaranty Inc Insured) (c) | 5000000 | 5369365 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030  | 3090000 | 3376302 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031  | 1300000 | 1415625 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2032  | 2000000 | 2170454 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2033  | 2000000 | 2162194 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c) | 24830000 | 27418868 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2035 (c) | 11365000 | 12460864 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2039 (c) | 12250000 | 13345225 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (c) | 21630000 | 23429300 |
| Galveston TX Wharves & Terminal Revenue Series 2023, 5% 8/1/2035 (c) | 1185000 | 1250835 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2031  | 4965000 | 5167483 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2032  | 4210000 | 4374715 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2033  | 6420000 | 6659887 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2034  | 4855000 | 5027505 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 42630000 | 44064640 |
| Love Field TX Arpt Mod Rev 4% 11/1/2034 (Assured Guaranty Inc Insured) (c) | 6245000 | 6257840 |
| Love Field TX Arpt Mod Rev 4% 11/1/2038 (Assured Guaranty Inc Insured) (c) | 1500000 | 1448766 |
| Love Field TX Arpt Mod Rev 5% 11/1/2033 (Assured Guaranty Inc Insured) (c) | 16660000 | 17839994 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c) | 1360000 | 1361937 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2031 (c) | 5730000 | 5737805 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2035 (c) | 1700000 | 1701786 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (c) | 1000000 | 1011889 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (c) | 1250000 | 1260637 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (c) | 2925000 | 2948373 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (f) | 1000000 | 733098 |
| North TX Twy Auth Rev 4% 1/1/2039  | 8025000 | 8006576 |
| North TX Twy Auth Rev 5% 1/1/2032  | 2915000 | 2957196 |
| North TX Twy Auth Rev 5% 1/1/2033  | 1280000 | 1298765 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2034  | 2775000 | 3137145 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 6175000 | 6707379 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2043  | 1125000 | 1210884 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2045  | 3430000 | 3638568 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 1140000 | 1254717 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044  | 2355000 | 2563389 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2036  | 15445000 | 17051110 |
| North TX Twy Auth Rev Series A, 5% 1/1/2035  | 1480000 | 1683470 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2027 (c) | 2380000 | 2439644 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2028 (c) | 1085000 | 1133448 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c) | 3200000 | 3378630 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2029 (c) | 1270000 | 1346541 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c) | 1510000 | 1585485 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2030 (c) | 1235000 | 1303365 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c) | 2310000 | 2432095 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2031 (c) | 1250000 | 1309380 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2032 (c) | 1195000 | 1255425 |
| San Antonio TX Arpt Sys Rev Series 2019 A, 5% 7/1/2032 (c) | 950000 | 992966 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2033  | 1710000 | 1720783 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2034  | 4000000 | 4001182 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036  | 2965000 | 2903201 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2033  | 2750000 | 2776288 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2034  | 4000000 | 4008862 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035  | 4000000 | 3974822 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 1290000 | 1269660 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (c) | 2655000 | 2793498 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (c) | 2110000 | 2222172 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (c) | 2095000 | 2204987 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (c) | 2185000 | 2302377 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 12/31/2036 (c) | 1965000 | 2068737 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 6/30/2036 (c) | 2310000 | 2434658 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.375% 6/30/2037 (c) | 1275000 | 1344288 |
| TOTAL TRANSPORTATION |  | 402264453 |
| Water & Sewer - 1.8% |  |  |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2031  | 1000000 | 1110003 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2033  | 650000 | 724176 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2035  | 1000000 | 1100030 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036  | 1000000 | 1093416 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2034  | 1200000 | 1344816 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2035  | 1900000 | 2111858 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2036  | 3340000 | 3689696 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2037  | 2700000 | 2957743 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2038  | 8000000 | 8705020 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2039  | 10045000 | 10853565 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2040  | 4100000 | 4408694 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2035  | 7140000 | 7658949 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036  | 5835000 | 6233720 |
| City of Georgetown TX Series 2025, 5% 8/15/2035  | 1000000 | 1114222 |
| City of Georgetown TX Series 2025, 5% 8/15/2036  | 1375000 | 1520948 |
| City of Georgetown TX Series 2025, 5% 8/15/2037  | 1585000 | 1741019 |
| City of Georgetown TX Series 2025, 5% 8/15/2038  | 1745000 | 1905017 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041  | 7870000 | 8529313 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 1415000 | 1525709 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2021 C, 3% 10/1/2036  | 2080000 | 1907977 |
| Fort Worth TX Wtr & Swr Rev 5% 2/15/2034  | 2135000 | 2311599 |
| Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2036  | 4655000 | 3770992 |
| Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2037  | 2450000 | 1923770 |
| Houston TX Util Sys Rev 4% 11/15/2035  | 1500000 | 1526250 |
| Houston TX Util Sys Rev 5% 11/15/2030  | 2145000 | 2344697 |
| Houston TX Util Sys Rev 5% 11/15/2031  | 2500000 | 2723588 |
| Houston TX Util Sys Rev 5% 11/15/2032  | 2000000 | 2171250 |
| Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2031  | 5000000 | 5260939 |
| Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2035  | 700000 | 714650 |
| Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2036  | 700000 | 710552 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2030  | 11200000 | 12242708 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2032  | 8000000 | 8953490 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2037  | 2000000 | 2212144 |
| Irving TX Wtrwks & Swr Rev Series 2021, 2% 8/15/2037  | 1110000 | 869100 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2035  | 1740000 | 1465374 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2036  | 1780000 | 1458624 |
| North TX Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contrct 2% 6/1/2039  | 2195000 | 1658173 |
| San Antonio TX Wtr Rev 5% 5/15/2040  | 2730000 | 2916540 |
| San Antonio TX Wtr Rev 5% 5/15/2041  | 2485000 | 2637749 |
| San Antonio TX Wtr Rev Series 2019C, 5% 5/15/2034  | 1550000 | 1650268 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2032  | 730000 | 814626 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2033  | 675000 | 749759 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2035  | 1460000 | 1605602 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2036  | 1590000 | 1738915 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2036  | 10000000 | 11331573 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2037  | 12500000 | 14053758 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038  | 3130000 | 3492999 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2039  | 6250000 | 6914984 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2034  | 805000 | 914225 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2035  | 1500000 | 1712979 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2036  | 2000000 | 2266315 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2037  | 1665000 | 1871961 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2038  | 2275000 | 2538841 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2039  | 1750000 | 1936195 |
| Tarrant Regional Water District 5% 9/1/2038  | 10825000 | 12034104 |
| Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2035  | 3960000 | 4466037 |
| Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2036  | 2200000 | 2464272 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2034  | 875000 | 974667 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2035  | 750000 | 828115 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2036  | 850000 | 930494 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2037  | 685000 | 745147 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2038  | 840000 | 908176 |
| Texas Wtr Dev Brd 5% 8/1/2032  | 3000000 | 3201491 |
| Texas Wtr Dev Brd 5% 8/1/2033  | 3450000 | 3670688 |
| Texas Wtr Dev Brd 5% 8/1/2034  | 4500000 | 4770703 |
| Texas Wtr Dev Brd 5% 8/1/2035  | 5500000 | 5809485 |
| Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2030  | 3240000 | 3420253 |
| Texas Wtr Dev Brd Series 2018 B, 5% 4/15/2031  | 5000000 | 5270454 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032  | 7000000 | 7126066 |
| Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2034  | 4610000 | 4398012 |
| Texas Wtr Dev Brd Series 2019 A, 5% 4/15/2032  | 3805000 | 4079361 |
| Texas Wtr Dev Brd Series 2021, 4% 8/1/2035  | 6945000 | 7159485 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2032  | 1350000 | 1518484 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2033  | 1300000 | 1454603 |
| Texas Wtr Dev Brd Series 2022, 5% 4/15/2032  | 1000000 | 1118879 |
| Texas Wtr Dev Brd Series 2022, 5% 4/15/2033  | 850000 | 953505 |
| TOTAL WATER & SEWER |  | 259003561 |
| TOTAL TEXAS |  | 2161140761 |
| Utah - 0.3%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 4% 7/1/2036  | 4890000 | 4992384 |
| General Obligations - 0.0% |  |  |
| Salt Lake City UT Gen. Oblig. 3% 6/15/2038  | 1085000 | 966408 |
| Salt Lake City UT Gen. Oblig. 3% 6/15/2039  | 1120000 | 979840 |
| Salt Lake City UT Gen. Oblig. Series 2021, 3% 6/15/2037  | 1055000 | 955491 |
| Washington Cnty Utah Sch Dist Series 2020, 1.5% 3/1/2033  | 1840000 | 1535319 |
| Weber Sch Dist Utah 2.375% 6/15/2035  | 1825000 | 1608978 |
| Weber Sch Dist Utah 2.375% 6/15/2036  | 1150000 | 992194 |
| TOTAL GENERAL OBLIGATIONS |  | 7038230 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 1769744 | 1384571 |
| Special Tax - 0.1% |  |  |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (d) | 2225000 | 2317091 |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 5.75% 6/15/2044 (d) | 1875000 | 1931887 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.125% 3/1/2035  | 3052000 | 3163277 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045  | 3929000 | 4068867 |
| TOTAL SPECIAL TAX |  | 11481122 |
| Transportation - 0.2% |  |  |
| Salt Lake City UT Arpt Rev 4% 7/1/2038 (c) | 5000000 | 4860001 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2026 (c) | 1120000 | 1126170 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2028 (c) | 3885000 | 3977879 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2032 (c) | 1215000 | 1239828 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2029 (c) | 1500000 | 1561841 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2030 (c) | 1345000 | 1398227 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2036 (c) | 1500000 | 1653473 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (c) | 1500000 | 1625572 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (c) | 2125000 | 2291666 |
| TOTAL TRANSPORTATION |  | 19734657 |
| Water & Sewer - 0.0% |  |  |
| City of Park City UT Water Revenue Series 2021, 2% 12/15/2037  | 265000 | 201155 |
| Spanish Fork City Utah Wtr Rev 2% 6/1/2035  | 1665000 | 1372640 |
| TOTAL WATER & SEWER |  | 1573795 |
| TOTAL UTAH |  | 46204759 |
| Vermont - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (c) | 1590000 | 1615219 |
| Virginia - 1.3%  |  |  |
| Education - 0.0% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036  | 525000 | 533899 |
| Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2041  | 4100000 | 4063093 |
| TOTAL EDUCATION |  | 4596992 |
| Electric Utilities - 0.1% |  |  |
| Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.125% tender 10/1/2040 (b) | 9390000 | 9328517 |
| General Obligations - 0.5% |  |  |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2032  | 1500000 | 1638826 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2033  | 1500000 | 1633859 |
| Henrico Cnty VA Gen. Oblig. 2% 8/1/2032  | 1095000 | 980799 |
| Manassas VA Gen. Oblig. 1.75% 1/1/2035  | 2615000 | 2133141 |
| Manassas VA Gen. Oblig. 1.75% 1/1/2036  | 2640000 | 2090169 |
| Manassas VA Gen. Oblig. 2% 1/1/2034  | 2555000 | 2213414 |
| Richmond VA Gen. Oblig. Series 2020 A, 2% 7/15/2036  | 250000 | 201272 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 C TRANCHE 2, 4% 2/1/2034  | 3265000 | 3278402 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2030  | 8875000 | 9238358 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2031  | 10295000 | 10700803 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036  | 3445000 | 3245396 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2034  | 1050000 | 1123651 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2035  | 2500000 | 2666067 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039  | 2670000 | 2423956 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2029  | 6160000 | 6394225 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) Series 2022, 4% 5/15/2033  | 6530000 | 6888560 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2036  | 1000000 | 1116621 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2037  | 5090000 | 5644493 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2038  | 2370000 | 2613845 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039  | 2510000 | 2753708 |
| TOTAL GENERAL OBLIGATIONS |  | 68979565 |
| Health Care - 0.2% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027  | 120000 | 123170 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2028  | 1175000 | 1229874 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2030  | 1265000 | 1366780 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2032  | 1005000 | 1077996 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 18810000 | 20059180 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b) | 5455000 | 5745279 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2032  | 1750000 | 1756419 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 2735000 | 2743923 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2028  | 1100000 | 1137143 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2029  | 1400000 | 1471618 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2030  | 1600000 | 1682682 |
| TOTAL HEALTH CARE |  | 38394064 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 4440000 | 4544657 |
| Transportation - 0.5% |  |  |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (c) | 1850000 | 1783738 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2040 (c) | 3200000 | 3046447 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (c) | 2750000 | 2637444 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2037 (c) | 6265000 | 6520583 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (c) | 5765000 | 6153643 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2036 (c) | 2875000 | 3001647 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2036 (c) | 3000000 | 2946003 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (c) | 4500000 | 4387212 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (c) | 4750000 | 4585584 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (c) | 12775000 | 12149170 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (c) | 3500000 | 3304502 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2033 (c) | 1590000 | 1595027 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (c) | 2540000 | 2512436 |
| TOTAL TRANSPORTATION |  | 54623436 |
| Water & Sewer - 0.0% |  |  |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2037  | 1395000 | 1099057 |
| TOTAL VIRGINIA |  | 181566288 |
| Washington - 2.6%  |  |  |
| Education - 0.1% |  |  |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 4820000 | 4573565 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2029  | 550000 | 550183 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2030  | 2510000 | 2507031 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2031  | 2635000 | 2619512 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2033  | 560000 | 548437 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 5235000 | 4027432 |
| TOTAL EDUCATION |  | 14826160 |
| Electric Utilities - 0.3% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2038 (Bonneville Power Administration Guaranteed)  | 2900000 | 3237950 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)  | 11165000 | 12386161 |
| Energy Norwthwest WA Elec Rev Series 2022 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 5750000 | 6411059 |
| Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2035  | 8490000 | 8769904 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2029  | 1050000 | 1068143 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2036  | 1140000 | 1155096 |
| TOTAL ELECTRIC UTILITIES |  | 33028313 |
| General Obligations - 1.0% |  |  |
| Benton Cnty Wash Sch Dist No 017 Kennewick Series 2021, 2.5% 12/1/2038 (State of Washington Guaranteed)  | 1770000 | 1465292 |
| King Cnty WA Gen. Oblig. 2% 1/1/2036  | 1100000 | 916330 |
| King Cnty WA Gen. Oblig. 2% 1/1/2037  | 965000 | 781858 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)  | 1750000 | 1891883 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)  | 2750000 | 2954030 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2040 (State of Washington Guaranteed)  | 3200000 | 3421291 |
| Snohomish Cnty WA Sch Dist #6 Mukilteo Series 2020, 3% 12/1/2037 (State of Washington Guaranteed)  | 2000000 | 1813295 |
| South Correctional Entity Facility Public Development Authority Gen. Oblig. Series 2019, 3% 12/1/2038  | 2580000 | 2300302 |
| State of Washington Gen. Oblig. 5% 2/1/2039  | 1275000 | 1386715 |
| State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2032  | 14420000 | 14844418 |
| State of Washington Gen. Oblig. Series 2019 B, 5% 6/1/2034  | 3300000 | 3441127 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037  | 9530000 | 10109151 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2035  | 2625000 | 2821017 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035  | 1435000 | 1584936 |
| State of Washington Gen. Oblig. Series 2025C, 5% 2/1/2036  | 10000000 | 11341878 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028  | 1735000 | 1749206 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 1735000 | 1748506 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2032  | 24300000 | 25015212 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2033  | 30735000 | 31598816 |
| State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2030  | 6665000 | 6872693 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038  | 2250000 | 2386069 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035  | 4120000 | 4249804 |
| State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035  | 9630000 | 9933401 |
| TOTAL GENERAL OBLIGATIONS |  | 144627230 |
| Health Care - 0.2% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 1175000 | 1184531 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2028  | 3825000 | 3930388 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2031  | 5780000 | 5919115 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2032  | 1520000 | 1555086 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2031  | 1000000 | 1058031 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2035  | 1500000 | 1563583 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041  | 3095000 | 2895954 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2026  | 1935000 | 1940397 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 3100000 | 3181609 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 610000 | 621776 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 5305000 | 5339403 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2027  | 2430000 | 2502357 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2028  | 3225000 | 3381403 |
| TOTAL HEALTH CARE |  | 35073633 |
| Housing - 0.0% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 1555000 | 1577710 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 2% 12/1/2033  | 1435000 | 1220583 |
| Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2022A, 2.85% 9/1/2042 (Fannie Mae Guaranteed)  | 3000000 | 2215213 |
| TOTAL HOUSING |  | 5013506 |
| Special Tax - 0.3% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 3770000 | 3009868 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 40650000 | 41412183 |
| TOTAL SPECIAL TAX |  | 44422051 |
| Transportation - 0.7% |  |  |
| Port Seattle WA Rev 5% 2/1/2029  | 2430000 | 2433247 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2029 (c) | 1515000 | 1548190 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (c) | 2290000 | 2319592 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2028 (c) | 2250000 | 2342129 |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2034 (c) | 7000000 | 7736772 |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2035 (c) | 13785000 | 15122517 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2036 (c) | 4400000 | 4844462 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2037 (c) | 7500000 | 8195186 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2038 (c) | 6000000 | 6510952 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2039 (c) | 5000000 | 5374969 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2040 (c) | 7500000 | 8012436 |
| Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2041 (c) | 20000000 | 21835180 |
| Port Seattle WA Rev Series B, 5% 10/1/2026 (c) | 3625000 | 3628738 |
| Port Seattle WA Rev Series B, 5% 10/1/2029 (c) | 4615000 | 4619523 |
| TOTAL TRANSPORTATION |  | 94523893 |
| TOTAL WASHINGTON |  | 371514786 |
| West Virginia - 0.2%  |  |  |
| 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) | 3425000 | 3448258 |
| Health Care - 0.2% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2036  | 4170000 | 4077062 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 3725000 | 3441291 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (b) | 13790000 | 14888545 |
| TOTAL HEALTH CARE |  | 22406898 |
| TOTAL WEST VIRGINIA |  | 25855156 |
| Wisconsin - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2030 (d) | 400000 | 407964 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 4075000 | 4222255 |
| TOTAL EDUCATION |  | 4630219 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2030 (Escrowed to Maturity) (d) | 125000 | 130231 |
| General Obligations - 0.5% |  |  |
| Howard Suamico WI Scd 2% 3/1/2037  | 4410000 | 3464356 |
| Kohler Wis Sch Dist 2% 3/1/2035  | 1135000 | 927248 |
| Kohler Wis Sch Dist 2% 3/1/2036  | 1160000 | 920465 |
| Kohler Wis Sch Dist 2% 3/1/2037  | 1180000 | 910057 |
| Madison WI Gen. Oblig. 2% 10/1/2031  | 1130000 | 1012982 |
| Madison WI Gen. Oblig. 2% 10/1/2033  | 1130000 | 963938 |
| Marathon Cnty Wis Gen. Oblig. Series 2021 B, 2.125% 2/1/2041  | 1600000 | 1122589 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2030  | 1200000 | 1300205 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2031  | 800000 | 877920 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2033  | 1350000 | 1513501 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2036  | 1115000 | 1228054 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2037  | 4745000 | 5220796 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2038  | 4835000 | 5297415 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2039  | 2510000 | 2734036 |
| Racine WI Uni Sch Dist 5% 4/1/2034 (Assured Guaranty Inc Insured)  | 1860000 | 2059265 |
| Racine WI Uni Sch Dist 5% 4/1/2036 (Assured Guaranty Inc Insured)  | 1100000 | 1198528 |
| Racine WI Uni Sch Dist 5% 4/1/2037 (Assured Guaranty Inc Insured)  | 2375000 | 2568562 |
| Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Inc Insured)  | 2490000 | 2684402 |
| Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Inc Insured)  | 1300000 | 1395860 |
| Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Inc Insured)  | 900000 | 964107 |
| Wisconsin St Gen. Oblig. 5% 5/1/2034  | 3000000 | 3332039 |
| Wisconsin St Gen. Oblig. 5% 5/1/2035  | 3000000 | 3312819 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2033  | 3985000 | 4514010 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2036  | 900000 | 1019012 |
| Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2030 (g) | 4760000 | 5066419 |
| Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2031 (g) | 4550000 | 4912217 |
| Wisconsin St Gen. Oblig. Series 2027 1, 5% 5/1/2032 (g) | 1325000 | 1448915 |
| TOTAL GENERAL OBLIGATIONS |  | 61969717 |
| Health Care - 0.7% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 20085000 | 18319492 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 790000 | 799776 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031  | 1050000 | 1109509 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2034  | 1000000 | 1044492 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2038  | 1050000 | 1080692 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2033  | 1310000 | 1458097 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2034  | 1000000 | 1120477 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2035  | 1150000 | 1284355 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2037  | 750000 | 822835 |
| Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 2515000 | 2532789 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2031  | 1000000 | 1056505 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2032  | 1750000 | 1843718 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2034  | 1720000 | 1796768 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 7105000 | 7553447 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 4900000 | 5208935 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2034  | 1000000 | 1115127 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2036  | 1050000 | 1164056 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2038  | 1000000 | 1089333 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2039  | 1250000 | 1352993 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2040  | 450000 | 482289 |
| Wisconsin St Health & Edl Facs Auth Rev (Fort Healthcare Inc Proj.) Series 2024 B, 5% tender 10/1/2054 (b) | 7165000 | 7701764 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037  | 7850000 | 6978013 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 4705000 | 4114037 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 2445000 | 2096288 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 4.5% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 4870000 | 4542255 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2035  | 5575000 | 6163287 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2036  | 12925000 | 14189851 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 4675000 | 4820001 |
| TOTAL HEALTH CARE |  | 102841181 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) 3.5% 9/1/2050  | 3360000 | 3349555 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 2065000 | 2030378 |
| TOTAL HOUSING |  | 5379933 |
| Special Tax - 0.1% |  |  |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2029 (Assured Guaranty Inc Insured) (f) | 1050000 | 932219 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2031 (Assured Guaranty Inc Insured) (f) | 1350000 | 1109563 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (f) | 2800000 | 2206479 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (f) | 1350000 | 1017269 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (f) | 1250000 | 898711 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2028 (Assured Guaranty Inc Insured) (f) | 255000 | 234811 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2029 (Assured Guaranty Inc Insured) (f) | 390000 | 346885 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2031 (Assured Guaranty Inc Insured) (f) | 1000000 | 824207 |
| TOTAL SPECIAL TAX |  | 7570144 |
| Water & Sewer - 0.1% |  |  |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2035  | 2435000 | 1992256 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2036  | 2490000 | 1978190 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2037  | 2545000 | 1963291 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2038  | 2605000 | 1952166 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 5% 10/1/2037  | 5000000 | 5442967 |
| TOTAL WATER & SEWER |  | 13328870 |
| TOTAL WISCONSIN |  | 195850295 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $13,400,728,275) |  | <br> **13303086796** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (j)(k)<br>(Cost $739,169,754)<br>| 2.60 | 739021959 | **739169764** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $14,139,898,029)<br>| <br>**14042256560** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%**  | **52329127** |
| **NET ASSETS - 100.0%** | **14094585687** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $67,074,284 or 0.5% of net assets.

(e) 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.

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

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

(h) Level 3 security.

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 669401858 | 518517878 | 448749972 | 4165876 | - | - | 739169764 | 739021959 | 19.4% |
| Total | 669401858 | 518517878 | 448749972 | 4165876 | - | - | 739169764 |  |  |

---

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 School Street Trust

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

- **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 Intermediate Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007186

- **c. LEI of Series:** VCM455Y162KLGOJWCS71

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14208939019.08

**Total Liabilities:** $116004514.51

**Net Assets:** $14092934504.57

**Delayed Delivery Securities:** $76494181.60

**Cash Not Reported:** $69610.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 619728.03961844 | **1-Year:** 2016849.26316940 | **5-Year:** 3277603.66698037 | **10-Year:** 1309093.64555431 | **30-Year:** 47475.12390622

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

- **3-Month:** 16609.36671071 | **1-Year:** 60141.55502437 | **5-Year:** 112796.55534020 | **10-Year:** 69453.65564112 | **30-Year:** 26619.98622296

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019665 | 0.92%                | 1.09%                | -2.44%               |
| Class ID C000019666 | 0.99%                | 1.07%                | -2.47%               |
| Class ID C000019668 | 0.83%                | 1.00%                | -2.53%               |
| Class ID C000019669 | 0.89%                | 1.07%                | -2.47%               |
| Class ID C000019670 | 1.01%                | 0.99%                | -2.35%               |
| Class ID C000205053 | 0.92%                | 1.09%                | -2.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1016260.58             | $102611458.75                              |
| Month 2  | $-66290.62               | $119860260.46                              |
| Month 3  | $95609.64                | $-384446744.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2027                                                             | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $976601.82    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/29 @                                                              | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4096396.35   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/31 @                                                              | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2919182.15   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/32 @                                                              | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3890308.08   | 0.03%             | 2032-10-01      | 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        |   7340000 | PA      | $7431984.88   | 0.05%             | 2040-01-01      | Variable      | 0.04%                 | 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      | $5013.03      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST UNREFUNDED BALANCE                                                             | CUSIP: 13062T4H4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30066.62     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110247.07    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA                                    | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18655000 | PA      | $20401453.12  | 0.14%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1417793.32   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1933991.44   | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2301872.14   | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515709.23   | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | 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        |   2640000 | PA      | $2640895.75   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | 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        |   2770000 | PA      | $2770634.61   | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 739021959 | NS      | $739169763.70 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                         | NC NUCOR 00A V7@                                                                             | CUSIP: 428007AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.14%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/27                                                                           | CUSIP: 45203H4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016394.00   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/28                                                                           | CUSIP: 45203H4W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219573.50   | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/29                                                                           | CUSIP: 45203H4X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1836831.02   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/32                                                                           | CUSIP: 45203H5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3387513.83   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/26                                                                  | CUSIP: 45203HRM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602186.60   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/29                                                                  | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781770.68    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1474311.65   | 0.01%             | 2028-01-01      | 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        |   1815000 | PA      | $1816729.15   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | 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        |   1910000 | PA      | $1911783.94   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | 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        |   2005000 | PA      | $2006925.40   | 0.01%             | 2028-06-01      | 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        |   2105000 | PA      | $2106927.76   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | 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        |   2215000 | PA      | $2216889.84   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                                | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361936.50   | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/31@                                                                | CUSIP: 54714CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5737804.83   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2035 AMT                                                             | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701786.02   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.5% 11/15/34                                                                | CUSIP: 56052FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1513738.41   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                     | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101277.43   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                         | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $8843974.37   | 0.06%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2335717.20   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                       | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15070000 | PA      | $13326012.19  | 0.09%             | 2029-12-15      | Fixed         | 0.00%                 | 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        |   2835000 | PA      | $2318353.85   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $832295.52    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | 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        |   3985000 | PA      | $1440227.62   | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/31Q                                                               | CUSIP: 59333MQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19235258.88  | 0.14%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6322124.03   | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2029                                                                   | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6447473.60   | 0.05%             | 2029-02-01      | 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        |   7965000 | PA      | $7971169.69   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/30                                                                        | CUSIP: 60637AJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2398240.91   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/32                                                                      | CUSIP: 60637AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2648429.51   | 0.02%             | 2032-02-01      | 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        |   6260000 | PA      | $6271542.19   | 0.04%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                              | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4993560.03   | 0.04%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/48                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4215474.45   | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | 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        |   1540000 | PA      | $1543212.29   | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/2044                                                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6503391.69   | 0.05%             | 2044-02-15      | 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 FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5056363.83   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9405521.28   | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4302741.56   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | 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        |   6490000 | PA      | $4983857.91   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $9734999.12   | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR                                  | CUSIP: 646136TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2188593.01   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $12627713.42  | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2787744.11   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858168.00    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2027                                                                    | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1336419.25   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2040                                                                    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917089.83   | 0.03%             | 2040-11-15      | 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        |   1000000 | PA      | $733098.50    | 0.01%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/28                                                                     | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970542.23    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/26                                                                    | CUSIP: 678595EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457585.39   | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/27                                                                    | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156853.43   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28                                                                | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    755000 | PA      | $768676.75    | 0.01%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/1/33                                                              | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1274611.18   | 0.01%             | 2033-12-01      | Variable      | 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        |   5970000 | PA      | $7089982.75   | 0.05%             | 2038-07-01      | Variable      | 0.06%                 | 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        |   6675000 | PA      | $6443992.27   | 0.05%             | 2034-02-01      | 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        |   9525000 | PA      | $8814365.47   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18125000.00  | 0.13%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.06%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2027                                                                  | CUSIP: 80585PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3890530.30   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2029                                                                  | CUSIP: 80585PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3158564.83   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 4% 10/1/2042                                                                    | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961508.20    | 0.01%             | 2042-10-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $145255.17    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA BAY I=NATL 6% 10/01/29                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2682713.44   | 0.02%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                       | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773075.91   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2028                                                                       | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2338970.27   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/40                                                                 | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3423419.88   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | 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        |   1735000 | PA      | $1737941.69   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442286.90    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2033                                                                     | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1471771.52   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2030                                                                   | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3885000.00   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/32                                                                 | CUSIP: 982674KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116483.40   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/30                                                                 | CUSIP: 982674KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971372.94    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2033                                                                            | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086289.96   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                           | CUSIP: 63968AJ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3891503.49   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2034                                                                     | CUSIP: 63968AK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4241081.46   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2036                                                                     | CUSIP: 63968AK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5141327.35   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/33                                                                 | CUSIP: 607284TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7169741.80   | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/32                                                                 | CUSIP: 607284TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4933262.67   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/31                                                                 | CUSIP: 607284TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6139060.14   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/30                                                                 | CUSIP: 607284TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6129053.53   | 0.04%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/29                                                                 | CUSIP: 607284TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5878888.08   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2033                                                                          | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193237.67   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2034                                                                          | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605145.28   | 0.01%             | 2034-07-01      | 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        |   1410000 | PA      | $1336939.44   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2030                                                                  | CUSIP: 386280QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3406905.40   | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2031                                                                  | CUSIP: 386280QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4864860.51   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2032                                                                  | CUSIP: 386280QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731482.63    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2033                                                                  | CUSIP: 386280QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3036153.93   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2027                                                                      | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $16636070.78  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/32                                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2826450.29   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/33                                                               | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4874748.20   | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/35                                                               | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5165927.80   | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/32                                                                         | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $976148.83    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/33                                                                         | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $976148.83    | 0.01%             | 2033-07-01      | 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        |   2430000 | PA      | $2444542.82   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/2032                                                                 | CUSIP: 852431BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756419.18   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2743923.21   | 0.02%             | 2034-06-15      | Fixed         | 0.05%                 | 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        |   2250000 | PA      | $2252237.85   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/127                                                                     | CUSIP: 735779MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217319.44   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2029                                                                  | CUSIP: 735779MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3085365.36   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | 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        |   1755000 | PA      | $1761989.99   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133463.66   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8157850.17   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13305314.00  | 0.09%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                  | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915112.40    | 0.01%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                                                      | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5135470.38   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/30                                                                      | CUSIP: 935341F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4423966.87   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/31                                                                      | CUSIP: 935341F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4669464.46   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/32                                                                      | CUSIP: 935341F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4965063.61   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/30                                                                     | CUSIP: 491026US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628013.89   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/29                                                                     | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1557971.14   | 0.01%             | 2029-01-01      | 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        |   1735000 | PA      | $1749205.66   | 0.01%             | 2028-08-01      | 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        |   1735000 | PA      | $1748506.28   | 0.01%             | 2030-08-01      | 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        |   1820000 | PA      | $1826030.02   | 0.01%             | 2029-07-01      | 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        |   6250000 | PA      | $6318119.38   | 0.04%             | 2035-12-01      | 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        |   9330000 | PA      | $9418325.24   | 0.07%             | 2036-12-01      | 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        |   2030000 | PA      | $1670217.62   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                                 | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $17752310.72  | 0.13%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/28                                                                    | CUSIP: 59333NYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5443837.05   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/29                                                                    | CUSIP: 59333NYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4027944.75   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/30                                                                    | CUSIP: 59333NYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7291314.50   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                                                    | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2433246.72   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2029@                                                             | CUSIP: 735389XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4619523.16   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2035                                                                         | CUSIP: 594615FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2747240.53   | 0.02%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $10121554.94  | 0.07%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2026 @                                                                  | CUSIP: 735389XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3628737.74   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1673938.20   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $12904327.06  | 0.09%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2028                                                                 | CUSIP: 45204EEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6924525.00   | 0.05%             | 2028-02-15      | 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        |  10570000 | PA      | $10735678.41  | 0.08%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                            | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5186656.39   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/30                                                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2455964.79   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $980005.65    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2029                                                                      | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1750413.38   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |   7105000 | PA      | $5958508.78   | 0.04%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/31                                                               | CUSIP: 593338AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461482.03   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3881536.02   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3217985.06   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/34                                                               | CUSIP: 593338AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $973710.06    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2782565.15   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2137906.16   | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396975.88   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12298266.00  | 0.09%             | 2051-11-15      | 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        |  11925000 | PA      | $11737430.48  | 0.08%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2218528.54   | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2028                                                                 | CUSIP: 45204ELU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2385552.30   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332870.94   | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2519328.25   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3273933.18   | 0.02%             | 2031-08-01      | Fixed         | 0.03%                 | 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        |  10630000 | PA      | $10640496.06  | 0.08%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/29                                                                       | CUSIP: 60637ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972503.96    | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/30                                                                       | CUSIP: 60637ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972393.09    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/31                                                                       | CUSIP: 60637ALR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972308.31    | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2034                                                                 | CUSIP: 87638TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2054457.68   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4234944.06   | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8396057.21   | 0.06%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER E 5% 10/15/29                                                                      | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5035395.51   | 0.04%             | 2029-10-15      | 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        |   1385000 | PA      | $1366122.59   | 0.01%             | 2028-10-01      | 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        |   1495000 | PA      | $1464440.26   | 0.01%             | 2029-10-01      | 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        |   4670000 | PA      | $4449553.12   | 0.03%             | 2032-10-01      | 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        |   7560000 | PA      | $6903170.57   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3005987.26   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7025708.42   | 0.05%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/41                                                                   | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2501050.62   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14685186.19  | 0.10%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 11/1/26                                                                         | CUSIP: 353187DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2068056.32   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2026                                                                         | CUSIP: 6446147U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4607568.55   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2027                                                                         | CUSIP: 6446147V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4901943.26   | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |   1940000 | PA      | $1957543.23   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2030                                                                         | CUSIP: 6446147Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7126288.51   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3802125.72   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                                                         | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2102586.82   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489041.36    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978939.42    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                            | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026                                                    | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216790.40   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011889.30   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260636.88   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                                                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2948372.51   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2029                                                                        | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550182.77    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2030                                                                        | CUSIP: 939781U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2507030.67   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2031                                                                        | CUSIP: 939781W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2619511.73   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED(WHITWORTH UNIVE) 5% 10/1/33                                                         | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $548437.85    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2029                                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4628265.67   | 0.03%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 AMT                                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2830532.56   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNV HOUSTON TX 5% 2/15/30                                                                    | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6333712.06   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2031                                                                      | CUSIP: 592112SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17634865.20  | 0.13%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2033                                                                | CUSIP: 059231G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5708133.70   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/28                                                                        | CUSIP: 059231L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3523590.72   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/31                                                                        | CUSIP: 059231L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6677075.40   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/33                                                                        | CUSIP: 059231M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6724607.67   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                     | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1126170.30   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028 @                                                                     | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3977879.08   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                                     | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239827.55   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/27                                                                    | CUSIP: 386280QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1341833.26   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/29                                                                    | CUSIP: 386280QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1932068.19   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2026                                                                  | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472174.64    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2026                                                                  | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2031796.64   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491333.81    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                                 | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673160.41    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1511674.93   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125371.84   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574091.57    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395093.17    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1102720.08   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635373.08    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488826.80    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/32                                                                   | CUSIP: 44420RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3959567.52   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/35                                                                   | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7407109.71   | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2396184.01   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034@                                                                | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1983290.13   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025237.50   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                           | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5520984.35   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                               | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2454235.06   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                                                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467397.40    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/31@                                                               | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2886438.68   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/33@                                                               | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1471247.11   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2032                                                                  | CUSIP: 37828GAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2991980.49   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3278401.52   | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2034                                                                      | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8157577.47   | 0.06%             | 2034-07-01      | 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        |    845000 | PA      | $789545.52    | 0.01%             | 2049-08-01      | 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        |    750000 | PA      | $712448.85    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                         | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2539275.52   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/29                                                                         | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5037072.21   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/29                                                             | CUSIP: 7962537A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1500024.54   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/30                                                             | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $998868.36    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/31                                                             | CUSIP: 7962537C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1496689.82   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/33                                                             | CUSIP: 7962537E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195808.19   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2029                                                                   | CUSIP: 873519PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068142.64   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2036                                                                   | CUSIP: 873519PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155096.22   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                                                       | CUSIP: 49151FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $994745.96    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2028                                                                       | CUSIP: 49151FWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $994432.26    | 0.01%             | 2028-05-01      | 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        |    970000 | PA      | $989224.53    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2403278.89   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184531.48   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2028                                                                  | CUSIP: 93978HSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3930387.93   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2031                                                                  | CUSIP: 93978HSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5919115.35   | 0.04%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2032                                                                  | CUSIP: 93978HSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1555086.16   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2029                                                                  | CUSIP: 45204EXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5115829.41   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                          | CUSIP: 709224YT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508180.98   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    970000 | PA      | $999652.32    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                                | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254249.26    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/30                                                                | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393841.99    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/31                                                                | CUSIP: 944514VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403746.92    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/36                                                                | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549650.33    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705425.81    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $498825.56    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539181.62    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2033@                                                                | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383548.99    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036@                                                                | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $825051.34    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DP36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14420000 | PA      | $14844418.09  | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2027                                                                          | CUSIP: 83755VF58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374101.68    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2033                                                                          | CUSIP: 83755VG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737527.67   | 0.01%             | 2033-07-01      | 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        |   1360000 | PA      | $1385371.34   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1298765.06   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                    | CUSIP: 66285WXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2957195.79   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1683470.25   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | 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        |   3095000 | PA      | $2895953.74   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                                                | CUSIP: 71883MKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2240028.13   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2028 @                                                                | CUSIP: 71883MKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3161814.96   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015911.10   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2036                                                                 | CUSIP: 02765UNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157860.50   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2102633.75   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2031 @                                                               | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3176191.49   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018651.90   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2035                                                                 | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3140358.43   | 0.02%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                    | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5137454.50   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/26                                                                   | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682929.10    | 0.00%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/27                                                                   | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486927.58    | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/29                                                                   | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632230.33    | 0.00%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/31                                                                   | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992908.92    | 0.01%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6872692.73   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539641.75   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2046                                                                  | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2990799.76   | 0.02%             | 2046-12-01      | 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        |  10105000 | PA      | $7710981.00   | 0.05%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261APW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6065478.23   | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4606467.74   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/30                                                                    | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4496242.51   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AQE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7206601.30   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2028                                                                         | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1251551.33   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2030                                                                         | CUSIP: 70917SR62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2147536.03   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/28                                                                  | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454328.22    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/30                                                                  | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743106.93    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/32                                                                  | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736558.75    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/34                                                                  | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749922.59    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060337.80   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6085304.15   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5007165.41   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/30 @                                                                 | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4001194.91   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2029                                                                         | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6394224.76   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2033                                                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30735000 | PA      | $31598816.40  | 0.22%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $25015212.18  | 0.18%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2034 @                                                                          | CUSIP: 882724EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2603968.15   | 0.02%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1970674.31   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1342958.64   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2028                                                                         | CUSIP: 59465HUP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2117826.61   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2026                                                                 | CUSIP: 45204EZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1952755.89   | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2028                                                                 | CUSIP: 45204EZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2117163.00   | 0.02%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2026                                                                 | CUSIP: 59447TQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1290080.61   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2027                                                                 | CUSIP: 59447TQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259995.95   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2028                                                                 | CUSIP: 59447TQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2014011.58   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2026                                                                   | CUSIP: 93978HUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1940397.10   | 0.01%             | 2026-07-01      | 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        |   5305000 | PA      | $5339402.93   | 0.04%             | 2042-07-01      | 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        |   3100000 | PA      | $3181609.05   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |    610000 | PA      | $621775.81    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2030                                                             | CUSIP: 939307JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2994593.49   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/26                                                  | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1518390.59   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1615418.67   | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/30                                                  | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2393508.58   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/30                                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9238357.59   | 0.07%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10700803.16  | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2964985.12   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228623.48   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030 @                                                                | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1757732.67   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @                                                                | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2480933.77   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2026                                                                 | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6756343.72   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                              | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813302.64    | 0.01%             | 2035-07-01      | 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        |   1900000 | PA      | $1979805.51   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6968280.91   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | 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        |   1360000 | PA      | $1390938.50   | 0.01%             | 2027-06-01      | 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        |   1940000 | PA      | $1986854.49   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | 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        |   1455000 | PA      | $1488412.33   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2026                                                                      | CUSIP: 57420NBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1945537.34   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2027                                                                      | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332260.96   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2031                                                                      | CUSIP: 57420NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1003066.62   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2032                                                                      | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1001218.58   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                   | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5490582.58   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6918055.78   | 0.05%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2027                                                                  | CUSIP: 93978HUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2502357.14   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2028                                                                  | CUSIP: 93978HUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3381403.15   | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2026@                                                                           | CUSIP: 882723SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5028416.03   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/29 Q                                                                | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572361.19    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/31 Q                                                                | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429962.41    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/34 Q                                                                | CUSIP: 48507TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391664.90    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1232672.57   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                               | CUSIP: 20774Y3P0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2213567.18   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                               | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1020355.90   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2026@                                                                 | CUSIP: 442349AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1643718.31   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2027@                                                                 | CUSIP: 442349AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2234631.45   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028@                                                                 | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1013313.12   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028                                                                  | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3269700.37   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2029                                                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12748609.76  | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2030                                                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6700138.06   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.5% 8/15/2037                                                                | CUSIP: 194741GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383383.50   | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2037                                                                    | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073357.40   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2512068.05   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | 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        |   8870000 | PA      | $8488104.81   | 0.06%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1393526.66   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                  | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3346755.87   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2034 @                                                                  | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547059.00   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                         | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7126065.10   | 0.05%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                | NORFOLK VA 5%/VAR MT                                                                         | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5745278.55   | 0.04%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/29                                                                           | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1013423.12   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/30                                                                           | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1215153.37   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2032                                                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9567739.55   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/31                                                                  | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5167482.63   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/32                                                                  | CUSIP: 38611TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4374715.41   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/33                                                                  | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6659886.51   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/34                                                                  | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5027504.95   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16970000 | PA      | $17029851.49  | 0.12%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25255000 | PA      | $25386106.28  | 0.18%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6379580.08   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/33                                                               | CUSIP: 167505UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701848.91    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/34                                                               | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404053.00   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59261ALT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036548.00   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/28@                                                                    | CUSIP: 837123GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2324935.06   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/30@                                                                    | CUSIP: 837123HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4965927.12   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4076091.88   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029@                                                                | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4218290.47   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3306829.03   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4735182.77   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2033 @                                                                   | CUSIP: 837123HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2214986.76   | 0.02%             | 2033-07-01      | 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        |   1790000 | PA      | $1840957.00   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5092371.63   | 0.04%             | 2028-05-01      | 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        |    565000 | PA      | $591669.07    | 0.00%             | 2029-05-01      | 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        |   1425000 | PA      | $1487076.85   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4741536.77   | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2513545.10   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BRW3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2503964.83   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2037 @                                                                   | CUSIP: 735389D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2319592.07   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3533418.04   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2029 @                                                                   | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1548189.71   | 0.01%             | 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% 3/15/2032                                                                  | CUSIP: 64990AJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14419130.10  | 0.10%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3022834.88   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129708.01   | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7826525.73   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260938.50   | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2031 @                                                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16600449.50  | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2029                                                                           | CUSIP: 20772KDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227679.60   | 0.03%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                           | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4220122.40   | 0.03%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2032                                                                           | CUSIP: 20772KDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1366654.51   | 0.01%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8051400.99   | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3462177.77   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2036                                                                          | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4077062.38   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | 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        |   3725000 | PA      | $3441290.96   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2034                                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3441126.81   | 0.02%             | 2034-06-01      | 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        |   3300000 | PA      | $3442045.20   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8742395.76   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                    | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6805986.36   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2030                                                                         | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3420253.19   | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2031                                                                          | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270454.00   | 0.04%             | 2031-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2026                                                                   | CUSIP: 491214AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1758906.25   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2028                                                                   | CUSIP: 491214AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1967882.86   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2030                                                                   | CUSIP: 491214AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546128.34    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204EL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10331548.84  | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                                                 | CUSIP: 45204EL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10278992.21  | 0.07%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2031                                                                 | CUSIP: 45204EL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22304862.62  | 0.16%             | 2031-05-15      | Fixed         | 0.05%                 | 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        |   4640000 | PA      | $4859007.54   | 0.03%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                                                 | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9630392.06   | 0.07%             | 2032-05-15      | Fixed         | 0.05%                 | 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        |   1600000 | PA      | $1682641.92   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461364E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6714966.79   | 0.05%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561840.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1398227.16   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4382540.41   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2035                                                                  | CUSIP: 181059B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8322594.40   | 0.06%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 5% 11/1/2029                                                                  | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6745652.91   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2299345.67   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                  | CUSIP: 167505WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1646237.36   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2036                                                                  | CUSIP: 546399GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1867821.36   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2036                                                                            | CUSIP: 57582RVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2687531.01   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461364P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5960612.22   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                                                  | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3404906.54   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2029                                                                  | CUSIP: 510336RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1799186.38   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2028                                                                   | CUSIP: 235308XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827380.10   | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2029                                                                   | CUSIP: 235308XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2452209.22   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5296702.39   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2030                                                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6850040.60   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2031                                                                     | CUSIP: 593328FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041547.30   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2032                                                                     | CUSIP: 593328FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039672.80   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2033                                                                     | CUSIP: 593328FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037522.50   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582RWN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782227.64   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2030                                                                            | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5462714.90   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                                                            | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324607.63   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2035                                                                            | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252396.50   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                      | CUSIP: 283734H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5340705.21   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                      | CUSIP: 283734H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3773538.78   | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2031 @                                                                        | CUSIP: 575896TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269330.00   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2030                                                                     | CUSIP: 917661T91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1752581.33   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2032                                                                     | CUSIP: 917661U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2435335.68   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2033                                                                     | CUSIP: 917661U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1979345.25   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2034                                                                     | CUSIP: 917661U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2578941.05   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $17074255.24  | 0.12%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2030                                                                   | CUSIP: 57584YRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1466875.22   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                                                   | CUSIP: 57584YRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1057361.03   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2177984.95   | 0.02%             | 2035-05-15      | 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        |     35000 | PA      | $35420.98     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2034                                                                           | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4770703.35   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2035                                                                           | CUSIP: 882854U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5809484.45   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2032                                                                           | CUSIP: 882854U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201491.40   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 882854U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3670687.53   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584079.50   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122343.65   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BSS1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2368305.00   | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BSU6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5836388.89   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362020.53   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2038                                                                  | CUSIP: 84129NLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2993116.93   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816544.91    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2428457.68   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2034                                                                   | CUSIP: 89453PH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5930985.30   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2035                                                                   | CUSIP: 89453PH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $17899399.34  | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2036                                                                   | CUSIP: 89453PH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225253.00   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.5% 1/1/2035                                                                     | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051640.60   | 0.01%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                           | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2505975.10   | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2034                                                                           | CUSIP: 20772KGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2786976.52   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                           | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $964495.28    | 0.01%             | 2035-04-15      | 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        |    790000 | PA      | $799775.54    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2034                                                                  | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300266.88   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2035                                                                  | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762006.82   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 5/1/2035                                                                | CUSIP: 76222RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2190185.57   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2028                                                                 | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1336489.06   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2028                                                                  | CUSIP: 20775DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1880733.94   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3% 2/15/2038                                                                       | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1687205.00   | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4334908.61   | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7503294.55   | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7994450.44   | 0.06%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.125% 2/15/2039                                                                   | CUSIP: 235219QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1599571.61   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                     | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3245396.36   | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | 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        |   1505000 | PA      | $1510298.80   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                           | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12642454.36  | 0.09%             | 2046-01-01      | Variable      | 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        |   8199972 | PA      | $7341424.55   | 0.05%             | 2035-07-01      | Fixed         | 0.03%                 | 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        |   1290000 | PA      | $1300717.06   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2028                                                                  | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1374394.47   | 0.01%             | 2028-02-01      | 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        |    670000 | PA      | $673287.22    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |   5984783 | PA      | $5313697.03   | 0.04%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2037                                                                   | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1535160.19   | 0.01%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3300000.00   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3132592.17   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2035                                                                   | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760215.28   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2031                                                                 | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2052788.26   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2033                                                                 | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410481.63   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $595836.11    | 0.00%             | 2038-09-01      | 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        |    605000 | PA      | $611481.73    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2030                                                                  | CUSIP: 791638L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3889367.81   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2030                                                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318836.75   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2031                                                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629533.50   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2033                                                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1429780.64   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362513.08   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12347895.23  | 0.09%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302037.09    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353945.73    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473061.25    | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328082.92    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | 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        |   1095000 | PA      | $1095661.38   | 0.01%             | 2050-01-01      | 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        |    635000 | PA      | $638595.05    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 5% 4/1/2028                                                                           | CUSIP: 45201Y3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248684.36   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2027                                                                          | CUSIP: 605360TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1261043.69   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2028                                                                          | CUSIP: 605360TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514638.90    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527542.80    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2029                                                                          | CUSIP: 605360TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532521.80    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2031                                                                          | CUSIP: 605360SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586097.00   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $627775.93    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2032                                                                          | CUSIP: 605360SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844002.65   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2034                                                                          | CUSIP: 605360SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1115043.92   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2035                                                                          | CUSIP: 605360SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088470.20   | 0.01%             | 2035-01-01      | 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        |   2950000 | PA      | $2974972.64   | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2038                                                            | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091871.00   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2039                                                            | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303089.38   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2026                                                             | CUSIP: 241064EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005787.40   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2028                                                             | CUSIP: 241064EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107639.80   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2036                                                              | CUSIP: 36005FDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369927.00   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2037                                                              | CUSIP: 36005FDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680264.32   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2039                                                              | CUSIP: 36005FDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303089.38   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2028 @                                                                   | CUSIP: 735389G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342129.40   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027 @                                                               | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548574.50   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028 @                                                               | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2361961.35   | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029 @                                                               | CUSIP: 052398GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598273.25   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | 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        |    615000 | PA      | $626160.22    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1005215.80   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2027                                                                         | CUSIP: 717813XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529164.95   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2028                                                                         | CUSIP: 717813XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346224.85   | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2029                                                                         | CUSIP: 717813XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2578799.81   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5210278.39   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2036                                                                  | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153658.00   | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                            | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7873363.40   | 0.06%             | 2034-10-01      | Variable      | 0.02%                 | 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        |   2630000 | PA      | $2215733.97   | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2038                                                                  | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1040031.98   | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2039                                                                          | CUSIP: 914026UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7862952.60   | 0.06%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6667380.69   | 0.05%             | 2028-12-01      | 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        |   1335000 | PA      | $1362007.58   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521528.24    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |    930000 | PA      | $954828.40    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918207.36    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | 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        |   1250000 | PA      | $1268800.13   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | 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        |   1265000 | PA      | $1001967.41   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | 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        |   1040000 | PA      | $869397.46    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    540000 | PA      | $538335.50    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9649788.26   | 0.07%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12727896.15  | 0.09%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2028 @                                                                | CUSIP: 11506KEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $737130.95    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/2037 @                                                                | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1968476.01   | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1650268.11   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4061797.80   | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | 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        |   1185000 | PA      | $1241847.41   | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                  | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2345383.38   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2031 @                                                               | CUSIP: 392274Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4473921.79   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/44@                                                                  | CUSIP: 3922742E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14453995.40  | 0.10%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2032                                                                          | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4079361.43   | 0.03%             | 2032-04-15      | Fixed         | 0.05%                 | 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        |   4610000 | PA      | $4398011.92   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574586.29    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1734863.52   | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 4% 10/1/2032                                                                 | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3653136.72   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/2035                                                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2423242.08   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 3% 2/1/2032                                                                  | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5281825.90   | 0.04%             | 2032-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041690.10   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2031                                                                      | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2135283.11   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2032                                                                      | CUSIP: 49151FC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147084.30   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2033                                                                      | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1584400.18   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6041339.42   | 0.04%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10630053.05  | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2028                                                                  | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1097443.02   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2030                                                                  | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562981.85   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2031                                                                  | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1817404.40   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2032                                                                  | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1350054.47   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11855233.54  | 0.08%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2029                                                                      | CUSIP: 717883WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3281512.56   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3880518.13   | 0.03%             | 2034-09-01      | 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        |   1435000 | PA      | $1106226.72   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6328227.36   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867340.50   | 0.03%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                | CUSIP: 13080SXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8498324.41   | 0.06%             | 2046-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2034                                                                   | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008363.70   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2035                                                                   | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506268.50   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2028 @                                                               | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6295122.60   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320514.00   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2039 @                                                               | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803083.28   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | COUNTY OF CHARL 3% 10/1/2033                                                                 | CUSIP: 159808MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2278749.79   | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2029                                                                  | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1030007.51   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                          | CUSIP: 6262073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1008311.73   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                          | CUSIP: 6262073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541993.56    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                          | CUSIP: 6262073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1205736.85   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262073Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737005.50    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | 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        |    515000 | PA      | $541258.05    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258325.88   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2035                                                                       | CUSIP: 153476FY7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269647.50   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | 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        |   3680000 | PA      | $3918496.38   | 0.03%             | 2030-07-01      | 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        |   1000000 | PA      | $1045594.30   | 0.01%             | 2036-07-01      | 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        |   3675000 | PA      | $3889236.33   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034 @                                                                | CUSIP: 71883MPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088905.20   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2031                                                                  | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1332458.35   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130598.14   | 0.01%             | 2039-07-01      | 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        |   2385000 | PA      | $2053620.23   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2038                                                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386068.53   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3359705.96   | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2031                                                                | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056505.40   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2032                                                                | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843718.45   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2034                                                                | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1796768.24   | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542061.50    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2027                                                                        | CUSIP: 6789083D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $691534.36    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2028                                                                        | CUSIP: 6789083E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742199.25    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2029                                                                        | CUSIP: 6789083F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $778065.10    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2030                                                                        | CUSIP: 6789083G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1407300.03   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2028 @                                                                | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1133448.18   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1346540.87   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1303364.66   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2432095.28   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1255425.06   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3378630.40   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1585484.60   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309380.13   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2027 @                                                                | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2439643.51   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2044                                                                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $964416.20    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2033                                                                    | CUSIP: 35317EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124071.20   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2035                                                                    | CUSIP: 35317EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054259.30   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2036                                                                    | CUSIP: 35317EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1238485.99   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2030 Q                                                                   | CUSIP: 75913TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205760.70   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                   | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1684287.27   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2036 @                                                                    | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1124237.88   | 0.01%             | 2036-11-01      | 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        |   4400000 | PA      | $3870782.08   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4027431.56   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |   3025000 | PA      | $2323572.38   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                      | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576024.65    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835494.99    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | 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        |   1870000 | PA      | $1672140.54   | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                      | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7017810.60   | 0.05%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2028                                                                      | CUSIP: 6461366E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4532312.51   | 0.03%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2030                                                                      | CUSIP: 6461366G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $953130.40    | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2031                                                                      | CUSIP: 6461366H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5067144.20   | 0.04%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1678510.26   | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311276.25   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2035                                                                 | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190802.35   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $710513.50    | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/30@                                                                      | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2600136.16   | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044 @                                                                | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212585.01   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4% 3/20/2033                                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3189834 | PA      | $3250692.05   | 0.02%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2028                                                                 | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $446737.41    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2029                                                                 | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $612708.46    | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2035                                                                | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402588.68    | 0.00%             | 2035-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4657759.89   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2029                                                                  | CUSIP: 45204E6T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648518.52    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2031                                                                  | CUSIP: 45204E6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496286.00    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2032                                                                  | CUSIP: 45204E6W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989073.20    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894722.80    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6299176 | PA      | $5044704.25   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | 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        |    880000 | PA      | $908675.77    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2029                                                                   | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555197.53    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2031                                                                   | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $487489.00    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2033                                                                   | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1482072.16   | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2036                                                                   | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141768.00  | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2032                                                                      | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1164518.95   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563582.75   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2031                                                                   | CUSIP: 93978HVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058030.50   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5462942.33   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8669233.98   | 0.06%             | 2035-11-01      | 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        |   5010000 | PA      | $5269515.50   | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16390000 | PA      | $16520005.48  | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                   | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533899.54    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2028                                                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $539905.68    | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2030                                                                   | CUSIP: 20775DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1959166.34   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2031                                                                   | CUSIP: 20775DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3173362.89   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5208687.88   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2159009.98   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2036                                                                   | CUSIP: 20775DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752378.95   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                                                         | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2589909.48   | 0.02%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2030                                                                   | CUSIP: 34073TLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1616589.01   | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2031                                                                   | CUSIP: 34073TLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1677909.59   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2032                                                                   | CUSIP: 34073TLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1725527.66   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | 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        |   8922430 | PA      | $8944329.25   | 0.06%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                                | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532745.90   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2028 @                                                                | CUSIP: 751073LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1953052.69   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2029 @                                                                | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588818.00   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2030 @                                                                | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1418207.87   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2031 @                                                                | CUSIP: 751073LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442287.35   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2032 @                                                                | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172271.32   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064481.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN VAR MT                                                                        | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10833468.73  | 0.08%             | 2050-07-01      | Variable      | 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        |   4570000 | PA      | $3973072.54   | 0.03%             | 2045-08-15      | Fixed         | 0.04%                 | 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        |   2125000 | PA      | $1708529.11   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3065397.36   | 0.02%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2034 Q                                                                       | CUSIP: 605360TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1497457.51   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2038 Q                                                                       | CUSIP: 605360TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1727504.05   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10109151.44  | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2620791.45   | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | 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        |   3700000 | PA      | $3909584.65   | 0.03%             | 2047-10-01      | Variable      | 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        |   1495015 | PA      | $1046791.61   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2400058.77   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/15/2032                                                                   | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543965.30   | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2036                                                                     | CUSIP: 05914F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7465697.88   | 0.05%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2028                                                                     | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588748.59    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2029                                                                     | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058105.90   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2030                                                                     | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455507.14    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2031                                                                     | CUSIP: 786744HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $528668.27    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2032                                                                     | CUSIP: 786744HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579673.99    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2033                                                                     | CUSIP: 786744HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $630143.91    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2034                                                                     | CUSIP: 786744HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405985.50    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2035                                                                     | CUSIP: 786744JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419840.12    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2036                                                                 | CUSIP: 183251AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144852.90   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                                                 | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6409748.00   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2031                                                                 | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2625589.17   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2034                                                                 | CUSIP: 183251AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5706150.99   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2033                                                                    | CUSIP: 16532LMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633858.95   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2032                                                                    | CUSIP: 16532LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638826.35   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2029                                                                 | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2456475.21   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                                                 | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2464498.46   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2032                                                                  | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119095.79   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                                                  | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2348179.79   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2031                                                                  | CUSIP: 45204FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1144136.55   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                                                  | CUSIP: 45204FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612522.95   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2033                                                                  | CUSIP: 45204FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336705.88   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3.5% 9/1/2050                                                              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3349555.44   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5.50% 8/1/2026 @                                                                       | CUSIP: 8827235Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3782005.50   | 0.03%             | 2026-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 7/1/2050                                                                   | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1204859.95   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026 @                                                                | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306735.04   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2027 @                                                                | CUSIP: 735240V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1117857.24   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1208198.26   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033                                                                  | CUSIP: 735240T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $846585.84    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050914.40   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2653791.24   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013253.80   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $992966.60    | 0.01%             | 2032-07-01      | 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 3.05% 12/1/2040                                                               | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864200.60    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2027                                                                   | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123171.29    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2028                                                                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1229873.68   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2030                                                                   | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1366780.13   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2032                                                                   | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1077995.66   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227369.70   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2031                                                                  | CUSIP: 59333FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12715754.25  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                     | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7438947.68   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085183.37   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2027                                                                     | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4405178.82   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2028                                                                     | CUSIP: 01069SGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7391151.14   | 0.05%             | 2028-07-01      | 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        |   1135000 | PA      | $1134615.92   | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2029                                                                      | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3938576.51   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO                                                    | SNOHOMISH WA SD 3% 12/1/2037                                                                 | CUSIP: 833136QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813294.80   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3141790.48   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1281811.09   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1739349.65   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2030 @                                                                 | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $854292.85    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1551950.49   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2028                                                                    | CUSIP: 26822LMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107896.60   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2034                                                                    | CUSIP: 26822LMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1218314.45   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FORT WORTH 5% 3/1/2029                                                                       | CUSIP: 349426BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4472266.68   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2035                                                                            | CUSIP: 20772KKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027383.30   | 0.01%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2037                                                                            | CUSIP: 20772KLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964573.48    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1172606.96   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2344697.14   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723588.00   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171250.20   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526249.85   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2029 @                                                                          | CUSIP: 882724SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5765197.63   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2028 @                                                                          | CUSIP: 882724SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4438567.48   | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2033                                                                  | CUSIP: 702528LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225817.50   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2034                                                                  | CUSIP: 702528LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2409926.40   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2032                                                                 | CUSIP: 682832FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352934.88   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2034                                                                 | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2471426.13   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2034                                                                  | CUSIP: 574300MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6084102.50   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2030                                                                    | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152631.78    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2031                                                                    | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1035126.84   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2033                                                                    | CUSIP: 593791JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1907443.33   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2034                                                                    | CUSIP: 593791JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684512.75   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2030 @                                                                          | CUSIP: 882724ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6086977.91   | 0.04%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2031 @                                                                          | CUSIP: 882724SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6407153.93   | 0.05%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2033                                                                  | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1466376.30   | 0.01%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2030                                                                 | CUSIP: 46613SQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5494681.88   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2031                                                                 | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2840950.09   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2032                                                                 | CUSIP: 46613SQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4726719.54   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2035                                                                 | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042482.50   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                     | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1109508.86   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2034                                                                     | CUSIP: 74444KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044491.90   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2038                                                                     | CUSIP: 74444KBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080692.45   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                     | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4718148.00   | 0.03%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3376302.41   | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                        | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1415624.73   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170454.00   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                        | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162194.20   | 0.02%             | 2033-11-01      | 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        |   2625000 | PA      | $2821017.15   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                   | CUSIP: 650036BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8152825.11   | 0.06%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2037                                                                   | CUSIP: 650036BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5562374.40   | 0.04%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2034                                                                     | CUSIP: 67756DWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36246.78     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1123652.15   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2035                                                                     | CUSIP: 92778VJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666066.50   | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2034                                                                      | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871754.48    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2037                                                                      | CUSIP: 438687NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759161.85    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2033                                                                      | CUSIP: 438687MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2114905.32   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2034                                                                      | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $927124.63    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20A1 V1@                                                                            | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.24%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20B1 V1@                                                                            | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16075000.00  | 0.11%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434608.20    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2034                                                                 | CUSIP: 196632X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $740810.10    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2035                                                                 | CUSIP: 196632X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $494819.06    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2036                                                                 | CUSIP: 196632X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470949.78    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2037                                                                 | CUSIP: 196632X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676816.21    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760564.35    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2036                                                                 | CUSIP: 196632T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534600.94    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2037                                                                 | CUSIP: 196632T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $679348.71    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2038                                                                 | CUSIP: 196632X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $940020.01    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                    | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1615219.63   | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2034                                                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8825319.58   | 0.06%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2035                                                                            | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11317617.30  | 0.08%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 05/15/45 @                                                                    | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5948105.77   | 0.04%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                            | DEL TRAN 5% 7/1/2032                                                                         | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2335948.13   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154275.40   | 0.02%             | 2033-08-01      | 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        |   1750000 | PA      | $1557417.93   | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 10/1/2030@                                                                  | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8126428.80   | 0.06%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2035 @                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11868354.94  | 0.08%             | 2035-10-01      | 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 2.35% 10/1/2040                                                              | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $978198.00    | 0.01%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10934306.00  | 0.08%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10162731.93  | 0.07%             | 2036-11-01      | Fixed         | 0.04%                 | 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        |   5020000 | PA      | $3902839.66   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2033                                                                       | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2776288.08   | 0.02%             | 2033-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2033                                                                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1720783.09   | 0.01%             | 2033-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2034                                                                       | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008861.20   | 0.03%             | 2034-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2034                                                                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001182.40   | 0.03%             | 2034-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2035                                                                       | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974821.60   | 0.03%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1269660.05   | 0.01%             | 2036-06-30      | 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        |   2965000 | PA      | $2903201.10   | 0.02%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2032                                                                 | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766639.65    | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2034                                                                 | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1020556.89   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2035                                                                 | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052120.50   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2036                                                                 | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052120.50   | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2035                                                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044731.50   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2036                                                                    | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8696609.03   | 0.06%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2043                                                                  | CUSIP: 59261AH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583799.75   | 0.02%             | 2043-11-15      | 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        |  20085000 | PA      | $18319492.35  | 0.13%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                  | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $9110232.23   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2039                                                                  | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2460442.63   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2029                                                                   | CUSIP: 34073TLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1566980.08   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                                                                    | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080329.00   | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2035                                                                  | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012129.20   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2036                                                                  | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506449.10   | 0.02%             | 2036-07-01      | 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        |   3585000 | PA      | $3005971.95   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2031                                                                  | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097995.00   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2034                                                                  | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294318.00   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2035                                                                  | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515252.00    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2028                                                                       | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137143.04   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2029                                                                       | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471618.12   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2030                                                                       | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682681.44   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7230348.18   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2036 @                                                                        | CUSIP: 419794C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $918711.76    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037@                                                                         | CUSIP: 419794C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1362293.89   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2038 @                                                                        | CUSIP: 419794D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1363404.28   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692844.25   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3550028.62   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2030                                                                  | CUSIP: 59447TK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832392.39    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2031                                                                  | CUSIP: 59447TK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1083657.93   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2032                                                                  | CUSIP: 59447TK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1042234.15   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2033                                                                  | CUSIP: 59447TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1867753.60   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2869393.99   | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2033 @                                                                  | CUSIP: 48504NBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1684839.20   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2040 @                                                                  | CUSIP: 48504NCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9375659.14   | 0.07%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2034                                                                   | CUSIP: 64990FYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3135629.09   | 0.02%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2406503.50   | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                                     | UNIV HI REV 5% 10/1/2030                                                                     | CUSIP: 91428LNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4677470.33   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521526U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $12319111.36  | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3667047.75   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483990.35   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAINTREE MA                                                                              | BRAINTREE MA 2% 10/15/2035                                                                   | CUSIP: 1050255U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1779678.81   | 0.01%             | 2035-10-15      | Fixed         | 0.02%                 | 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        |   6775000 | PA      | $5915080.42   | 0.04%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3045143.08   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2033                                                                      | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920598.48    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2034                                                                      | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076026.00   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2035                                                                      | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507289.85    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                        | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009169.60   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520631.70    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $722053.31    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776759.85    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $929895.24    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015195.10   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012049.60   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008397.00   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793227.53    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $913527.05    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854783.20    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967780.30    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $968671.25    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758917.65    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                                                        | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3927130.45   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028 PRE                                                                 | CUSIP: 85732TKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $848191.41    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033 PRE                                                                 | CUSIP: 85732TKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $909139.30    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028                                                                     | CUSIP: 85732TKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5343391.64   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033                                                                     | CUSIP: 85732TKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3446870.94   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2028                                                                  | CUSIP: 873816AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555999.05   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2031                                                                  | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2534253.92   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2035                                                                  | CUSIP: 873816AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1901852.58   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2040                                                                  | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022458.80   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262074U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090117.60   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262074V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1248350.07   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081461.20   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146342.60   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262075R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362647.00   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262075S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085521.80   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2034                                                                          | CUSIP: 6262075U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1889978.71   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $932218.77    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1109563.25   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2032                                                                  | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2206479.24   | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2033                                                                  | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1017268.74   | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2034                                                                  | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $898710.75    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2028                                                                  | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234812.11    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $346884.64    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824206.90    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7015574.07   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2030                                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13785643.56  | 0.10%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2315168.97   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2032                                                                            | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1565413.14   | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2027                                                                         | CUSIP: 6262076J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622580.88    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2028                                                                         | CUSIP: 6262076K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $867647.49    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2029                                                                         | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1004354.00   | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2031                                                               | CUSIP: 592248GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1470616.99   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $10717839.00  | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2035                                                                | CUSIP: 249164QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $13682968.15  | 0.10%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489300.20   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                                                      | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010957.60   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2035 @                                                                      | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576760.08    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272732.43   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2560495.92   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1896619.14   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                                                      | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2227077.09   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4828034.02   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2030                                                                      | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528651.95    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2030                                                                      | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371953.58    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2031                                                                      | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533777.10    | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2031                                                                      | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532950.80    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2032                                                                      | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745738.28    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2033                                                                      | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588010.67    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2035                                                                      | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902688.31   | 0.01%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2038                                                                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680187.55    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2039                                                                      | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1730869.02   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2160212.73   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2426324.23   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1570336.78   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2037                                                                       | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2163999.94   | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2042807.54   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2032                                                                  | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2330933.47   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2033                                                                  | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3591256.03   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                                                  | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006742.20   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 4% 5/15/2031                                                                  | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $543996.94    | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2041                                                                  | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967435.00    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2219034.56   | 0.02%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                   | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001507.39   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2029                                                                   | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017317.57   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813962.93    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2031                                                                   | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1027962.32   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032                                                                   | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212975.79   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2835510.48   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034                                                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712070.40   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035                                                                   | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596868.35   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036                                                                   | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798014.35   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037                                                                   | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1844837.92   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038                                                                   | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569604.65   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2039                                                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1294407.27   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2040                                                                   | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422117.90   | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2035                                                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549454.40   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2034                                                                           | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3074045.29   | 0.02%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3262535.36   | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 3.25% 9/1/2030                                                               | CUSIP: 57422FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $381454.94    | 0.00%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2040                                                                  | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1899876.94   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 4% 9/1/2050                                                                  | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2138466.49   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 3% 6/15/2033                                                                 | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964761.70    | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2391963.09   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2031                                                                  | CUSIP: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1217553.36   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $13708389.44  | 0.10%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                    | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520250.85    | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5755167.36   | 0.04%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 3% 11/1/2051                                                                          | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1902425.53   | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2051                                                                       | CUSIP: 45505TTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $834053.28    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2033                                                                        | CUSIP: 6789083K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2565836.74   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2034                                                                        | CUSIP: 6789083L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2644699.72   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                     | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2332537.64   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2035                                                                  | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488317.80    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2046                                                                  | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1320125.40   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2051                                                                  | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838670.20    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2055                                                                  | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815820.00    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3% 9/1/2045                                                                       | CUSIP: 63968MYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2713148.80   | 0.02%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2026                                                                  | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563688.72    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2039 @                                                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2076512.74   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2033 @                                                                   | CUSIP: 73358XCD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445751.45   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3328624.65   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2031                                                                       | CUSIP: 2510934S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $967728.78    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2033                                                                       | CUSIP: 2510934U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1146677.13   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2041                                                                       | CUSIP: 2510935C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1510416.97   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2042                                                                       | CUSIP: 2510935D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570913.08    | 0.00%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                      | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3235737.28   | 0.02%             | 2026-09-01      | 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        |   1360000 | PA      | $1203497.59   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | 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        |   2155000 | PA      | $1712694.65   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                                                      | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030835.52   | 0.01%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2035                                                                 | CUSIP: 184541DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4490950.91   | 0.03%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/42                                                                             | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5672070.68   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 7/1/2051                                                                  | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1234911.09   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2026                                                                            | CUSIP: 65818PNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275425.98    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2027                                                                            | CUSIP: 65818PNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407833.72    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2028                                                                            | CUSIP: 65818PNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432215.82    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2029                                                                            | CUSIP: 65818PNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555657.06    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2030                                                                            | CUSIP: 65818PNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $600840.35    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2032                                                                            | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031334.80   | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2034                                                                            | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837300.50   | 0.01%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 6/15/2033                                                                           | CUSIP: 6775227L2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2529554.72   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | 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        |   3205000 | PA      | $2990928.11   | 0.02%             | 2037-03-01      | Fixed         | 0.03%                 | 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        |  19906182 | PA      | $19596118.84  | 0.14%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2161663.74   | 0.02%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                                        | CUSIP: 575896YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2561577.84   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2034                                                                 | CUSIP: 88213AQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034251.20   | 0.01%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                  | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2778988.79   | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                  | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142371.20   | 0.02%             | 2030-03-01      | 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        |   3530000 | PA      | $3208359.46   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073125.80   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                              | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1398245.16   | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                        | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2532788.34   | 0.02%             | 2054-08-15      | Variable      | 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        |  40650000 | PA      | $41412183.44  | 0.29%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2035 @                                                               | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111703.01   | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2038 @                                                               | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992875.70    | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | 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        |   1769744 | PA      | $1384571.79   | 0.01%             | 2051-04-21      | 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        |   4000000 | PA      | $4013477.60   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2036                                                                          | CUSIP: 45129WQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278440.90   | 0.02%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2037                                                                          | CUSIP: 45129WQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756077.70    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                          | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752376.15   | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2039                                                                          | CUSIP: 45129WQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492919.55   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.20% MT                                                                     | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1694555.94   | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | 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        |   4025000 | PA      | $3462213.23   | 0.02%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2035                                                                      | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2392491.86   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | 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        |   3890000 | PA      | $3360150.88   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2033                                                                            | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5265886.20   | 0.04%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2765884.89   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3563170.22   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | 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        |   3335000 | PA      | $2508964.52   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2584613.01   | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535976.75   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003557.00   | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                               | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14331837.59  | 0.10%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3015921.99   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7952883.79   | 0.06%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2032 Q                                                               | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5741460.88   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14548907.54  | 0.10%             | 2033-06-15      | 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        |  19670000 | PA      | $21586762.82  | 0.15%             | 2035-06-15      | Fixed         | 0.05%                 | 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        |  10915000 | PA      | $11882415.01  | 0.08%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3167914.97   | 0.02%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2039                                                                    | CUSIP: 66285WG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8006576.21   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2033 @                                                                    | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19565000 | PA      | $16537887.55  | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 4% 7/1/2035                                                                     | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036925.40   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2039                                                                  | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7908592.03   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 08/01/2038                                                                | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3966992.38   | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2531912.86   | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2039                                                                     | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2423955.50   | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 1/1/2052                                                                  | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5205903.68   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                                                  | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8004474.90   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2034                                                                  | CUSIP: 56756TBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13067296.80  | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2035                                                                  | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2246081.16   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                                | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4678366.18   | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2032                                                                      | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467892.91    | 0.00%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2035                                                                      | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234542.76    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2038                                                                      | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $562242.30    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 5% 12/15/2034                                                                | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7550742.21   | 0.05%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036510.60   | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7218059.85   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2030377.80   | 0.01%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                           | MERCER CNTY N J 2% 2/15/2032                                                                 | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2629682.12   | 0.02%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714650.16    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2036                                                                | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710552.78    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8054481.93   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $13834397.83  | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18670000 | PA      | $20217927.83  | 0.14%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033 @                                                               | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $20666266.43  | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034 @                                                               | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4808790.78   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035 @                                                               | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4257010.12   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                                               | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3374234.74   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2037 @                                                               | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1659105.00   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2038 @                                                               | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1820535.98   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2040 @                                                               | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3110569.15   | 0.02%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2027                                                                  | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294398.13   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2028                                                                  | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610584.75   | 0.02%             | 2028-06-01      | 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        |   1270000 | PA      | $1252002.70   | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7926376.49   | 0.06%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092153.48   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2036 @                                                                | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2138316.00   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2037 @                                                                | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164586.68   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2038 @                                                                | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686444.90   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4328505.90   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2038                                                                  | CUSIP: 57604TJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10557074.27  | 0.07%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2039                                                                  | CUSIP: 57604TJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11154897.54  | 0.08%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2036                                                                  | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $627681.50    | 0.00%             | 2036-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2035                                                                  | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $730366.45    | 0.01%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                  | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2379186.72   | 0.02%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 3% 12/15/2033                                                                  | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1840246.51   | 0.01%             | 2033-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TEX 2.50% 2/15/2038                                                                   | CUSIP: 248867AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $8506510.58   | 0.06%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 4% 7/1/2036 @                                                                | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010325.30   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2030                                                                  | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1781831.10   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2031                                                                  | CUSIP: 594746PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367663.63   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2032                                                                  | CUSIP: 594746PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369943.25   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2033                                                                  | CUSIP: 594746PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1444567.47   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2034                                                                  | CUSIP: 594746PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1522573.91   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 4% 10/1/2041                                                                  | CUSIP: 594746PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1422189.58   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2037                                                                  | CUSIP: 530574PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342123.05   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I(PSF) 3% 2/15/46                                                              | CUSIP: 667826BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1774350.23   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2914807.78   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2035                                                               | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8769904.26   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                      | TX MUN PWR AGY 3% 9/01/2034                                                                  | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1062325.24   | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2062                                                                          | CUSIP: 6262078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3327238.05   | 0.02%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2046                                                                          | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1012687.17   | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2044                                                                   | CUSIP: 59333NY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8490651.35   | 0.06%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2046                                                                   | CUSIP: 59333NZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9179493.37   | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2032                                                                       | CUSIP: 702503KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2408988.24   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2034                                                                       | CUSIP: 702503KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2634736.32   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2038                                                                       | CUSIP: 702503KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3120264.57   | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2039                                                                       | CUSIP: 702503KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3271957.33   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2040                                                                       | CUSIP: 702503KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3422518.61   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032 @                                                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349821.38   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033 @                                                                | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075094.70   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2035 @                                                                | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1971628.62   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036 @                                                                | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060362.10   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2036 Q                                                             | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1378214.86   | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2037 Q                                                             | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1575990.35   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2593604.18   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2038 Q                                                             | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $893587.05    | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2038 Q                                                            | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2247660.81   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2039 Q                                                             | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $2442086.17   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | 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        |   4705000 | PA      | $4114036.94   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6978013.37   | 0.05%             | 2037-10-15      | Fixed         | 0.03%                 | 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        |   2445000 | PA      | $2096288.23   | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2303196.70   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225DP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910925.63   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225DQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901211.03   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2032                                                                    | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8671859.09   | 0.06%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9616880.68   | 0.07%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2034                                                                    | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10916586.07  | 0.08%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7386874.29   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2032                                                                 | CUSIP: 414019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5318546.48   | 0.04%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2033                                                                 | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6236913.64   | 0.04%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2034                                                                 | CUSIP: 414019AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5131330.03   | 0.04%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2035                                                                 | CUSIP: 414019AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3478616.84   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2036                                                                 | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3992159.36   | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                   | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710408.02    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2028 Q                                                                   | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4469912.77   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4860001.00   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                        | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3456472.85   | 0.02%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 2% 2/15/2033                                                                    | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3584191.67   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2035                                                                   | CUSIP: 014393YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1536457.90   | 0.01%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 2.80% 9/1/2035                                                                        | CUSIP: 196479C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2436518 | PA      | $2098066.74   | 0.01%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2034                                                                   | CUSIP: 014393YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429405.35   | 0.01%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2036                                                                   | CUSIP: 014393YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923522.10    | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 7/15/2039                                                                  | CUSIP: 45204FLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449152.85   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2033 Q                                                                | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1979880.66   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2035 Q                                                                | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1719343.99   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2036 Q                                                                | CUSIP: 04052EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1730713.12   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                                                | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1827931.46   | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2033                                                                            | CUSIP: 574193UR7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1994281.35   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2035                                                                            | CUSIP: 574193UT3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2662413.01   | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3861460.50   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 2% 6/15/2036                                                                 | CUSIP: 245505WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3072846.08   | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | 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        |   3770000 | PA      | $3009867.72   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $861448.87    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4212196.26   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3504133.96   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2038                                                                   | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030742.20   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3748293.89   | 0.03%             | 2037-07-01      | 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        |   5185000 | PA      | $5342520.82   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2583300.37   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8504668.15   | 0.06%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $17839994.48  | 0.13%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2034 @                                                               | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6257840.34   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2038 @                                                               | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448766.00   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2053                                                                    | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776492.10    | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2046                                                                    | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2018749.11   | 0.01%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1167184.88   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 3% 12/1/2039                                                                 | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3676969.38   | 0.03%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2040                                                                 | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5158950.12   | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2032                                                                            | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4698193.31   | 0.03%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 3% 10/1/2038                                                                 | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1056159.73   | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 5/15/2051                                                                   | CUSIP: 20775HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $12481918.23  | 0.09%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9260793.65   | 0.07%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2032 @                                                                | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900732.23   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2033 @                                                                | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1133871.38   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806533.65    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070685.50   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1117046.39   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1180600.80   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2038 @                                                                | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $722067.48    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507286.55   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083739.60   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $362780.34    | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44145000 | PA      | $44145000.00  | 0.31%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                                | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2560674.22   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | 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        |   2445000 | PA      | $614428.50    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | 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        |   5005000 | PA      | $1257756.50   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | 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        |   5575000 | PA      | $1400997.50   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 2.125% 6/1/2037                                                              | CUSIP: 940158AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3678151.11   | 0.03%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2029                                                                 | CUSIP: 60534XLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041663.00   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2030                                                                 | CUSIP: 60534XLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2864505.28   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2032                                                                 | CUSIP: 60534XLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3131401.23   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2036                                                                 | CUSIP: 60534XLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $752778.70    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2041                                                                 | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1107992.14   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $615858.47    | 0.00%             | 2031-08-01      | 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        |   2095000 | PA      | $2317583.28   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                     | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2296305.78   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1135600.45   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027 PRE                                                             | CUSIP: 483233QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20057.15     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | 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        |     15000 | PA      | $15042.86     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027                                                                 | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3264300.84   | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2035                                                                    | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3832557.45   | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 8/1/2035                                                                           | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7159483.82   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2036                                                                    | CUSIP: 513174B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1214010.07   | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2032                                                               | CUSIP: 74265LY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873874.00    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                                               | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2618177.43   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                               | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $951191.27    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2041                                                               | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469551.95   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                                          | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403435.02   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2038                                                                          | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053747.66   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 3% 8/15/2040                                                                      | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868538.80    | 0.01%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2036                                                                            | CUSIP: 25476FYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560741.50   | 0.02%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546667.50   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3300481.08   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2033                                                                 | CUSIP: 02765URC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2975423.00   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2034                                                                 | CUSIP: 02765URD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306863.60   | 0.03%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2035                                                                 | CUSIP: 02765URE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2912109.81   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2036                                                                 | CUSIP: 02765URF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4095097.73   | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2037                                                                 | CUSIP: 02765URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021383.10   | 0.02%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2038                                                                 | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235482.85    | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1738406.65   | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 2.50% 5/1/2047                                                                | CUSIP: 836753NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1975719.60   | 0.01%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2027                                                                 | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518099.09    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2034                                                                 | CUSIP: 63609XAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $965049.19    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2035                                                                 | CUSIP: 63609XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721940.09    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2036                                                                 | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $845506.59    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2037                                                                 | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $879586.47    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2038                                                                 | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967939.90    | 0.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2040                                                                 | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $993819.54    | 0.01%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2041                                                                 | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930847.90    | 0.01%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  49740000 | PA      | $50319391.42  | 0.36%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1587636.54   | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1617196.42   | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $818128.38    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2037 @                                                                 | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $17900599.72  | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2038 @                                                                 | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $18040290.80  | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $9612085.03   | 0.07%             | 2061-11-01      | Variable      | 0.01%                 | 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        |   2535000 | PA      | $2302297.65   | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2027                                                                  | CUSIP: 246317GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743453.17    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2031                                                                  | CUSIP: 246317HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164766.87    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2036                                                                  | CUSIP: 246317HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $558919.05    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2039                                                                  | CUSIP: 246317HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360031.58   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2040                                                                  | CUSIP: 246317HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204514.16   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2041                                                                  | CUSIP: 246317HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700287.35    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2042                                                                  | CUSIP: 246317HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $362679.40    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2064749.40   | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2036                                                                   | CUSIP: 01728RNS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $816179.93    | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2037                                                                   | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980072.80    | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2038                                                                   | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1010453.64   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2040                                                                   | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2006389.67   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | 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        | 120475000 | PA      | $12026465.07  | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2032                                                                   | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $985045.78    | 0.01%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2036                                                                   | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2235635.83   | 0.02%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2041                                                                   | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $3348510.02   | 0.02%             | 2041-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2046                                                                   | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2097801.86   | 0.01%             | 2046-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2051                                                                   | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1649537.93   | 0.01%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5124284.09   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 2% 12/1/2033                                                                 | CUSIP: 494759SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1220583.02   | 0.01%             | 2033-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7073032.50   | 0.05%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2039                                                                           | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6796292.35   | 0.05%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2041                                                                  | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2650823.82   | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2040                                                                 | CUSIP: 79642GNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2916540.35   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2041                                                                 | CUSIP: 79642GNQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2637748.97   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $810956.75    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2037@                                                                    | CUSIP: 544445WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13790007.77  | 0.10%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2033 @                                                                     | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1595026.94   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2512436.17   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2036 @                                                                     | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946003.00   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2037 @                                                                     | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4387212.00   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2038 @                                                                     | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4585584.45   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12149169.36  | 0.09%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3304501.90   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 4% 8/1/2033                                                                      | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3258493.62   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2711958.64   | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $10035273.82  | 0.07%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2038                                                                   | CUSIP: 235308G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2382357.59   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13583805.96  | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2027 @                                                                     | CUSIP: 63968MB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181951.92   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2027 @                                                                     | CUSIP: 63968MB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211256.87   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2028 @                                                                     | CUSIP: 63968MB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1239198.50   | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2028 @                                                                     | CUSIP: 63968MB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672726.80    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2029 @                                                                     | CUSIP: 63968MB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1327228.74   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2037 @                                                                     | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6520581.93   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1783738.00   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2033 @                                                                     | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6153642.86   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2036 @                                                                     | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3001647.49   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                     | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2637444.43   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3046447.36   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3099511.56   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2035 @                                                                | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001044.90   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6886222 | PA      | $6925218.53   | 0.05%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2034                                                                     | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $815732.25    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2033                                                                         | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6888560.34   | 0.05%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2034                                                                   | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6479666.67   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2647209.10   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2033                                                                   | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1604390.54   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 3% MT                                                                             | CUSIP: 254845TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9516291.38   | 0.07%             | 2057-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $601752.94    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2033                                                                   | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $575621.23    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2034                                                                   | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $791127.29    | 0.01%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2035                                                                   | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $824406.92    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2036                                                                   | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $780493.10    | 0.01%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2037                                                                   | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1024209.35   | 0.01%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2038                                                                   | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1174206.50   | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2039                                                                   | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1270252.41   | 0.01%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2029                                                                 | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3545319.34   | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28790000 | PA      | $29073017.22  | 0.21%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/33                                                       | CUSIP: 64990FW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4242073.79   | 0.03%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2036                                                                   | CUSIP: 64990FW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9919028.71   | 0.07%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2798862.26   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5% 11/1/2039                                                                   | CUSIP: 914440UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2290987.37   | 0.02%             | 2039-11-01      | 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        |   9725000 | PA      | $9581606.82   | 0.07%             | 2035-07-01      | 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        |  27122170 | PA      | $27072476.76  | 0.19%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                   | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670945.72   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2030                                                                 | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6135140.01   | 0.04%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2034                                                                  | CUSIP: 7876426C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1031408.45   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2035                                                                  | CUSIP: 7876426D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352994.75   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2036                                                                  | CUSIP: 7876426E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343735.50   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2037                                                                  | CUSIP: 7876426F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443818.39   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                  | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131190.20   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                                                  | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2904788.53   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2036                                                                   | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1987462.54   | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2038                                                                   | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445464.13   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2039                                                                   | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2854575.25   | 0.02%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2035                                                                   | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3537165.90   | 0.03%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2060                                                                      | CUSIP: 64987JSG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9300612.34   | 0.07%             | 2060-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2036                                                                           | CUSIP: 64966QYU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1705639.37   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QYS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1926719.38   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2461536.68   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097833.50   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2079551.53   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167731.00   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2255543.83   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2351041.00   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2452784.10   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2559213.08   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097833.50   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364535.13   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1412209.03   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451100.20   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2030 Q                                                                | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2896765.51   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | 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        |    620000 | PA      | $682710.77    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2037 Q                                                                | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1065972.22   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2039 Q                                                                | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1789004.37   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3.75% 7/1/2052                                                                        | CUSIP: 658207Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6108602.75   | 0.04%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.75% 7/1/2052                                                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3894050.66   | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2038                                                                  | CUSIP: 45204FPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2842216.83   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                                                  | CUSIP: 45204FPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3454040.70   | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                                                    | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082210.10   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 4% 1/1/2053                                                                    | CUSIP: 658909M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5348552.57   | 0.04%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                            | WASHINGTON BDS 2.85% 9/1/2042                                                                | CUSIP: 93979AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2215212.60   | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                 | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9232391.88   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2503735.92   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14273177.54  | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10138666.67  | 0.07%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $11015806.26  | 0.08%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5473178.46   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3709434.33   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9839105.63   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3.50% 4/1/2052                                                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9003215.12   | 0.06%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $676729.21    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $908257.21    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DTJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082952.91   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2032                                                                    | CUSIP: 65000BMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1762154.10   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                    | CUSIP: 65000BMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $866103.66    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $242733.71    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2032                                                                      | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2364497.33   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2033                                                                      | CUSIP: 60637AVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2024794.85   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7658948.77   | 0.05%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6233719.55   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2036                                                                | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3314137.74   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2037                                                                | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587976.75   | 0.02%             | 2037-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2038                                                                | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2266567.82   | 0.02%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 6/30/2039                                                                 | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3803447.93   | 0.03%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2039 @                                                              | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1743829.23   | 0.01%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314628.91   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464926.96   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483245.96   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                  | CUSIP: 646080WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803195.70    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3851089.40   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7167678.34   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4745859.67   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4222254.61   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4249803.90   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13892130.38  | 0.10%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2032                                                                 | CUSIP: 59447T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $9163341.73   | 0.07%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2033                                                                 | CUSIP: 59447T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5564851.68   | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                                                 | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2763514.95   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2035                                                                 | CUSIP: 59447T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1568529.73   | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9933400.85   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                    | CUSIP: 762323BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2128868.07   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2027 @                                                                    | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540707.75   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819327.13   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/29 @                                                                        | CUSIP: 762323BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1967952.94   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187362.01   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2031 @                                                                    | CUSIP: 762323CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1669984.47   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 4% 7/1/2036                                                                          | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4992383.89   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6411058.53   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3942807.42   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @                                                                | CUSIP: 70878CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8992874.66   | 0.06%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @                                                                | CUSIP: 70878CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5153646.05   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2033 @                                                                     | CUSIP: 73358XFF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13630901.25  | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2034 @                                                                     | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7700352.50   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                 | CUSIP: 373064P24<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1512140.99   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                 | CUSIP: 373064P40<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636253.25   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837752.02   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064P73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1704929.82   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2032                                                                 | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4073110.83   | 0.03%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2033                                                                 | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5670868.52   | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2034                                                                 | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5236817.07   | 0.04%             | 2034-07-15      | 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        |   3650000 | PA      | $3856758.63   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16067784.00  | 0.11%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $25454056.01  | 0.18%             | 2031-03-01      | 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        |   6160000 | PA      | $6719968.02   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                            | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15503549.49  | 0.11%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32330754.00  | 0.23%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18040000 | PA      | $19193943.03  | 0.14%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11450974.06  | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2035                                                                            | CUSIP: 452153CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9397530.09   | 0.07%             | 2035-03-01      | 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        |   4590000 | PA      | $4911657.56   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 5/1/2035                                                                           | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1682077.32   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 4.25% MT@                                                                        | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4629377.15   | 0.03%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2920534.56   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370536.13   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                                           | CUSIP: 20772KRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335634.42    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2031                                                                           | CUSIP: 20772KRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $668134.62    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2036                                                                           | CUSIP: 20772KRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328625.01    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 4% MT                                                                        | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9515434.02   | 0.07%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                  | CUSIP: 57563RSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3616015.32   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027 @                                                                  | CUSIP: 57563RSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2396970.16   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                  | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34880000 | PA      | $36136625.25  | 0.26%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                                  | CUSIP: 57563RTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2047280.04   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2030 @                                                                  | CUSIP: 57563RTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063594.10   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                                  | CUSIP: 57563RSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1836681.25   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846083.04    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104986.20   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1660288.30   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097746.40   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114542.00   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 4.5% MT @                                                                     | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3221615.68   | 0.02%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 3.750% MT                                                                     | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3924261.90   | 0.03%             | 2031-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1691170.49   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 7/1/2031                                                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $554457.12    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |   1840000 | PA      | $1895433.68   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3067376.58   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2027                                                                   | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4265627.98   | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2028                                                                   | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6194869.77   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2026 @                                                               | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15709736.70  | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/37@                                                                  | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7450025.10   | 0.05%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $916329.70    | 0.01%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                                                    | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3814401.60   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2032                                                                          | CUSIP: 575896YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642749.75   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2033                                                                          | CUSIP: 575896YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1116827.39   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1463808.65   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2034                                                                     | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8073457.18   | 0.06%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2032                                                                   | CUSIP: 414005N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2800489.00   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2031                                                                 | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749068.50   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2032                                                                 | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223160.00   | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12253529.70  | 0.09%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8783648.80   | 0.06%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK GA 4% 8/1/2038                                                               | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861073.60   | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2034                                                                  | CUSIP: 57584Y3L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950091.85   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1584935.69   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34655000 | PA      | $36157467.53  | 0.26%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2035                                                                   | CUSIP: 059189G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1623788.71   | 0.01%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2028                                                                    | CUSIP: 46247SBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2366353.69   | 0.02%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2032                                                                | CUSIP: 213248DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451544.14    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2034                                                                | CUSIP: 213248DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329994.54    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2035                                                                | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928141.95    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2036                                                                | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1868634.89   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 8/1/2036                                                                            | CUSIP: 60412AZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11343855.60  | 0.08%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2035                                                                      | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1221335.66   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2037                                                                      | CUSIP: 717893Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173505.80   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2038                                                                      | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622248.80   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2039                                                                      | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992632.23   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 581664LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1404123.43   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4707083.30   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1571580.20   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2034                                                                     | CUSIP: 4211106T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088073.60   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2035                                                                     | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1789814.40   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2036                                                                     | CUSIP: 4211106V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2429482.28   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2037                                                                     | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015763.30   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2033 @                                                                          | CUSIP: 882724TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5173837.09   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $883245.12    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2033                                                               | CUSIP: 269696QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1324425.49   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2034                                                               | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1118920.22   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2035                                                               | CUSIP: 269696QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1432238.34   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2036                                                               | CUSIP: 269696QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2074710.24   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5383385.25   | 0.04%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2032 @                                                                | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $847906.25    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2033 @                                                                | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1259561.54   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                                | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1221492.33   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2035 @                                                                | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $755323.75    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2036 @                                                                | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $602171.35    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2033                                                                  | CUSIP: 39081JEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299059.40    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2035                                                                  | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288098.10   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2033                                                                  | CUSIP: 39081HDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365517.04    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $816544.36    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TUH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1967625.88   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TUJ5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2950740.09   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2032                                                                  | CUSIP: 60416TUF3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2353858.47   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TUK2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3077267.75   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5466274.79   | 0.04%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TTK4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2072639.63   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TTL2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648458.15   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1320387.94   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $635523.52    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2036                                                                        | CUSIP: 682001HF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    640000 | PA      | $701460.54    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2034                                                                        | CUSIP: 682001HX3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1713988.76   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HY1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497366.24    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2035                                                                            | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4032202.63   | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2034                                                                        | CUSIP: 052397A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1771305.28   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2035                                                                        | CUSIP: 052397A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2752629.75   | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2036                                                                        | CUSIP: 052397A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3320446.00   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215763 | PA      | $10064147.08  | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2030 @                                                                          | CUSIP: 882724TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6148697.41   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV                       | LOUIS/JEFF WTR 5% 11/15/2035                                                                 | CUSIP: 54659RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3307971.65   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2031 @                                                                          | CUSIP: 882724TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6702115.29   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2032                                                                 | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $814625.83    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                 | CUSIP: 79642GPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $749759.96    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1605601.57   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1738915.43   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2032                                                                 | CUSIP: 88213ASP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118283.80   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2033                                                                 | CUSIP: 88213ASQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111442.00   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2034                                                                 | CUSIP: 88213ASR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382557.38   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100581.70   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2032                                                                 | CUSIP: 88285AAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118879.30   | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2032                                                                | CUSIP: 88285AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1518484.05   | 0.01%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2033                                                                 | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $953505.10    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2033                                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1454603.41   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2032                                                                           | CUSIP: 491552U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439645.28    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2034                                                                           | CUSIP: 491552U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435181.04    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    395000 | PA      | $436514.18    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2035                                                                      | CUSIP: 54811BZJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654500.75   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                   | ELGIN TX ISD 5% 8/1/2030                                                                     | CUSIP: 286533RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1615764.05   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                                           | HENRICO CNTY VA 2% 8/1/2032                                                                  | CUSIP: 426056V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $980799.49    | 0.01%             | 2032-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6572877.67   | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2032 @                                                                          | CUSIP: 882724RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740090.93   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2031                                                              | CUSIP: 052477PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110003.30   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                                                              | CUSIP: 052477PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724176.57    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2035                                                              | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100029.70   | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                                              | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093415.80   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7008328.66   | 0.05%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132321.00   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2338242.87   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2034                                                                      | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677326.40   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242862.20   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2035                                                                            | CUSIP: 762223NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $11134639.40  | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2033                                                                         | CUSIP: 842039FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112215.40   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2034                                                                         | CUSIP: 842039FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104293.70   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2035                                                                         | CUSIP: 842039FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917147.05   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2036                                                                         | CUSIP: 842039FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720270.50   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 5% G=PSF 8/15/2034                                                             | CUSIP: 040319N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1108494.50   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 5% 2/15/2036                                                                   | CUSIP: 1504615S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1335422.48   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2033                                                                           | CUSIP: 57582RW85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5383135.05   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2034                                                                           | CUSIP: 57582RW93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6693541.20   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2435332.46   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2032                                                                  | CUSIP: 64577XDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1553789.54   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2256224.29   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2290346.85   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                                                            | CUSIP: 97705MYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3332038.80   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                            | CUSIP: 97705MYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312818.70   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6761580.58   | 0.05%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                | ATLANTA GA 5% 12/1/2034                                                                      | CUSIP: 047772J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2541237.75   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2031                                                                   | CUSIP: 130493CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417396.16    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2032                                                                   | CUSIP: 130493CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219537.86    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2033                                                                   | CUSIP: 130493CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452403.61    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5.25% 11/1/2034                                                                | CUSIP: 130493CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048959.40   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53                                                      | CUSIP: 594654SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8525442.63   | 0.06%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TEXAS INDPT SCH DIS                                                            | BRAZSPRT TX ISD 2.125% 2/15/33                                                               | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3142255.24   | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049 PRE                                                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944271.87    | 0.01%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                                | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9289649.72   | 0.07%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FST PRESV DIST                                                               | LAKE CO IL FOR 2% 12/15/2033                                                                 | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844396.80    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-1 V1@                                                                | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2031 @                                                            | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15970000 | PA      | $17867400.49  | 0.13%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2032 @                                                            | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4971442.77   | 0.04%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2033                                                              | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5562786.78   | 0.04%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2034 @                                                            | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2897349.55   | 0.02%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2035 @                                                            | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2676736.31   | 0.02%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                        | CUSIP: 87638QSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8639791.78   | 0.06%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2033                                                                   | CUSIP: 837151S67<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1350128.76   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2040                                                                      | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1149509.67   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 64613CBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1639398.42   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1737376.31   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206434.20   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2036                                                                    | CUSIP: 64613CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1610237.18   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1119889.23   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31940000 | PA      | $32448478.41  | 0.23%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2032 @                                                                     | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597582.59    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2033 @                                                                     | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $946497.13    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2034 @                                                                     | CUSIP: 45528U5B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807558.08    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2035 @                                                                     | CUSIP: 45528U5C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $911130.13    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2036 @                                                                  | CUSIP: 45528U5D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079160.00   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2037 @                                                                  | CUSIP: 45528U5E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $912896.01    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2038 @                                                                  | CUSIP: 45528U5F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068854.60   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2039 @                                                                  | CUSIP: 45528U5G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2208043.61   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2% 12/1/32                                                                   | CUSIP: 01170RME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4158334.30   | 0.03%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7214877.60   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2522982.15   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                       | CUSIP: 167486N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7635593.60   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2036                                                                    | CUSIP: 167486P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548428.85   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2033 @                                                                    | CUSIP: 73358XGU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206167.00   | 0.02%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2034 @                                                                    | CUSIP: 73358XGV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3818164.95   | 0.03%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2035 @                                                                    | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174077.40   | 0.02%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2036 @                                                                    | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078307.40   | 0.01%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2037 @                                                                    | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071585.60   | 0.01%             | 2037-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2039 @                                                                    | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2539129.79   | 0.02%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040 @                                                                    | CUSIP: 73358XHB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284151.50   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041 @                                                                    | CUSIP: 73358XHC9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6664206.26   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042 @                                                                    | CUSIP: 73358XHD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4279291.36   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 PRE @                                                               | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115431.17    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 PRE @                                                               | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $423247.63    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 PRE @                                                               | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272496.12    | 0.00%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1981735.57   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7357677.97   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 @                                                                   | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4567842.26   | 0.03%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WIS                                                                         | MARAT WI 565777 2.125% 2/1/2041                                                              | CUSIP: 565777QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1122589.44   | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | 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        |   2675000 | PA      | $2283484.06   | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2033                                                                | CUSIP: 89602HFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1518780.12   | 0.01%             | 2033-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2034                                                                | CUSIP: 89602HFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1203077.40   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2034                                                                | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300267.11    | 0.00%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2034                                                                    | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718780.21    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2035                                                                    | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200196.80   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                                                    | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3062977.96   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                                                    | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3398410.00   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2038                                                                    | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3570530.70   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103579.90   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $927453.41    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708979.18    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1325143.08   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2033                                                                          | CUSIP: 62620HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $399362.94    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $402806.66    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340249.18    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490831.74    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $536432.39    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468917.65    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2039                                                                          | CUSIP: 62620HHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536332.90    | 0.00%             | 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% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18049411.58  | 0.13%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2035                                                                    | CUSIP: 052430VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217515.60   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2039                                                                    | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1946398.56   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2032                                                                  | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1780742.04   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                                                  | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833382.38    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2034                                                                  | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104915.20   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2035                                                                  | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095783.60   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2036                                                                  | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652902.42    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                            | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1386715.37   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/39                                                                   | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1482712.44   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/2038                                                                 | CUSIP: 386138R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1785750.76   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2036                                                                 | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $484902.92    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2037                                                                 | CUSIP: 349461DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984483.81    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2038                                                                 | CUSIP: 349461DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223787.60   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2039                                                                 | CUSIP: 349461DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839591.93   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $14936429.51  | 0.11%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                                                 | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1219104.98   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2039                                                                 | CUSIP: 559686YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3957807.86   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11285054.18  | 0.08%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2040                                                                   | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9985519.59   | 0.07%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170606.60   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2428743.60   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369796.50   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2955071.35   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2035                                                                 | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2082093.94   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2037                                                                 | CUSIP: 549118GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3189814.06   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2038                                                                 | CUSIP: 549118GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3341560.64   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 4% 2/15/2039                                                                 | CUSIP: 549118GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3260765.95   | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 5% 6/1/2041                                                                  | CUSIP: 940158DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4488522.17   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2037                                                              | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8964494.18   | 0.06%             | 2037-07-01      | 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        |   8030000 | PA      | $8699182.46   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 4% 2/1/2039                                                                         | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4011009.74   | 0.03%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1220998.59   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2035                                                              | CUSIP: 876387ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1811064.32   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2036                                                                     | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101338.30   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2037                                                              | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095270.90   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2038                                                              | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1329753.03   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2039                                                                     | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898583.05   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2036                                                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116621.20   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2037                                                                    | CUSIP: 92810UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5644491.88   | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | 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        |   2370000 | PA      | $2613844.80   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2753708.20   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2033                                                                 | CUSIP: 93878YCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1465532.10   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                                                 | CUSIP: 93878YCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2729082.69   | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2035                                                                 | CUSIP: 93878YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210117.20   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1524003.60   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190904.66   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                                                 | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1783489.40   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2035                                                                  | CUSIP: 45204FUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $686995.06    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2036                                                                  | CUSIP: 45204FUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436566.16    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2040                                                                  | CUSIP: 45204FUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672887.50   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12986325.89  | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 7352402V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $13079264.92  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                                                | CUSIP: 7352402X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10956995.00  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2990395.04   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2038 @                                                                | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2865192.02   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 7352403E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19745000 | PA      | $21267862.74  | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3576765.90   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14664863.71  | 0.10%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5971272.89   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1582192.75   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2032                                                                  | CUSIP: 915130AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $14716429.04  | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2033                                                                  | CUSIP: 915130AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10597876.88  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5609037.34   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2590405.50   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2057010.77   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2150525.32   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2039                                                                            | CUSIP: 25476FZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4338001.60   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2040                                                                            | CUSIP: 25476FZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1437284.98   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2040                                                                  | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $900828.64    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 3.95% 12/1/2032 MT                                                             | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $20207579.38  | 0.14%             | 2032-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2039                                                                        | CUSIP: 439238MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450170.00   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2041                                                                        | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4158171.88   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 4% 9/1/2041                                                                  | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4063092.62   | 0.03%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 5% 2/15/2034                                                                   | CUSIP: 349515R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2311598.66   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13862548.21  | 0.10%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2034 @                                                                   | CUSIP: 544445X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14650418.60  | 0.10%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475947.00   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627120.80   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                   | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074752.00   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068771.70   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2039 @                                                                | CUSIP: 544445Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304382.24   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2032                                                                   | CUSIP: 806347PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11787684.74  | 0.08%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2342044.85   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5444902.83   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2033                                                                 | CUSIP: 762197K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351415.20    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2034                                                                 | CUSIP: 762197K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416447.81    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2035                                                                 | CUSIP: 762197K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385697.17    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2037                                                                 | CUSIP: 762197L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435124.72    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2038                                                                 | CUSIP: 762197L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378898.28    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425528.09    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2040                                                                 | CUSIP: 762197L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1756908.88   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030 PRE                                                               | CUSIP: 74442PZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130230.58    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030                                                                   | CUSIP: 74442PZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407964.64    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                           | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7599458.66   | 0.05%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $937453.86    | 0.01%             | 2029-05-01      | 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        |   5000000 | PA      | $5327962.00   | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2729956.46   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                            | CUSIP: 452153FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212044.50   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9403695.00   | 0.07%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23433235.21  | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2035                                                                            | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33175000 | PA      | $35565053.07  | 0.25%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3628494.91   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2035                                                                  | CUSIP: 64577XEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374793.30   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2037                                                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1608560.95   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                    | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5417132.00   | 0.04%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155407.50   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5755070.20   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391960.03   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5827037.70   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1386448.73   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118922.80   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4133337.06   | 0.03%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND MT 3.875% 6/1/2053 @                                                            | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3479726.95   | 0.02%             | 2053-06-01      | Variable      | 0.04%                 | 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        |   7720288 | PA      | $7774058.03   | 0.06%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2032 @                                                                    | CUSIP: 762323CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5395139.55   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8973768.24   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2033 @                                                                  | CUSIP: 57563RTT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2413875.22   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17055000 | PA      | $17930515.01  | 0.13%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2036                                                                     | CUSIP: 161035LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1818520.37   | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2037                                                                     | CUSIP: 161035LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2020033.50   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2039 @                                                                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3357144.95   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2036                                                                      | CUSIP: 349426CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5231372.69   | 0.04%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2037                                                                      | CUSIP: 349426CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5069403.14   | 0.04%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2039                                                                 | CUSIP: 795574YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $979839.84    | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2038                                                                 | CUSIP: 795574YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $966407.66    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18545000 | PA      | $18564216.33  | 0.13%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3758011.63   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2039                                                                       | CUSIP: 7092352E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816889.35    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2038                                                                       | CUSIP: 7092352D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820689.15    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2040                                                                       | CUSIP: 7092352F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629131.70   | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.25% 5/1/2028                                                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504767.10    | 0.00%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.375% 5/1/2033                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024332.20   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.85% 5/1/2038                                                               | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936428.20    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                                                 | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1891883.00   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                                                 | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2954030.48   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2040                                                                 | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3421289.60   | 0.02%             | 2040-12-01      | 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        |   1670000 | PA      | $1670600.70   | 0.01%             | 2062-11-01      | Variable      | 0.04%                 | 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        |   1370000 | PA      | $1248061.10   | 0.01%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2036                                                                  | CUSIP: 743600V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4473792.72   | 0.03%             | 2036-02-15      | Fixed         | 0.03%                 | 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        |    965000 | PA      | $781858.73    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2036                                                                   | CUSIP: 561824F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2090169.05   | 0.01%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2035                                                                   | CUSIP: 561824F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2133141.01   | 0.02%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2037                                                               | CUSIP: 165329EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1099056.75   | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $405956.74    | 0.00%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488666S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1202025.91   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488667N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2190722.99   | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2040                                                                       | CUSIP: 2488666W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1146022.36   | 0.01%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2039                                                                       | CUSIP: 2488666V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1163468.44   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $966056.58    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488666T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1190010.43   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488666U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1173893.46   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2036 @                                                                | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4165199.89   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2037 @                                                                | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150256.60   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038 @                                                                | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138203.00   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2913651.27   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369365.00   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                             | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1395666.41   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2039                                                                     | CUSIP: 929831QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3025757.60   | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2038                                                                     | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1368856.90   | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2033                                                                         | CUSIP: 929831QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2962788.58   | 0.02%             | 2033-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1927300.03   | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2031                                                                   | CUSIP: 25009XPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1179853.78   | 0.01%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 2.50% 2/15/2039                                                                     | CUSIP: 564378JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1176344.63   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3464355.76   | 0.02%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 2% 1/1/2034                                                                      | CUSIP: 561824E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2213414.39   | 0.02%             | 2034-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2033                                                                      | CUSIP: 55844RUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $963938.14    | 0.01%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2031                                                                      | CUSIP: 55844RTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1012981.83   | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2032                                                                 | CUSIP: 117205NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $975171.41    | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.125% 11/1/2034                                                             | CUSIP: 117205NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1031547.78   | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | 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        |    605000 | PA      | $500725.35    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | 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        |   1150000 | PA      | $992194.24    | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2035                                                              | CUSIP: 94766PKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1608978.22   | 0.01%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2036                                                                         | CUSIP: 50025MBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $920465.10    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2037                                                                         | CUSIP: 50025MBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $910056.59    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2035                                                                         | CUSIP: 50025MBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $927248.47    | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2036 @                                                                  | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653472.80   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2039 @                                                                  | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625572.20   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                                                  | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2291666.30   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | 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        |  25410483 | PA      | $24324535.80  | 0.17%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18160000 | PA      | $19093874.37  | 0.14%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42630000 | PA      | $44064640.18  | 0.31%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2039                                                                 | CUSIP: 106205TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1135508.41   | 0.01%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2035                                                                       | CUSIP: 2488666R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1205695.63   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                                                         | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44670000 | PA      | $46877368.05  | 0.33%             | 2054-01-01      | Variable      | 0.05%                 | 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        |   1045000 | PA      | $1084921.82   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2042                                                                          | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054545.70   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 3% 10/1/2036                                                                   | CUSIP: 23542JVE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1907976.51   | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                               | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2020820.71   | 0.01%             | 2028-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                               | CUSIP: 462590NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027138.50   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1505242.19   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3794944.68   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2329294.99   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4315221.71   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3964766.25   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2033 @                                                               | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4524135.48   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                      | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15585000 | PA      | $15762505.36  | 0.11%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2031                                                                 | CUSIP: 705227HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2287193.04   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2032                                                                 | CUSIP: 705227HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2854044.33   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                                                 | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2279827.22   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2037@                                                                 | CUSIP: 04780TES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4044053.25   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2038@                                                                 | CUSIP: 04780TET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2949005.40   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2040@                                                                 | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1661305.72   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1436167.92   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                                                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1292081.80   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040                                                                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3201437.55   | 0.02%             | 2040-01-01      | 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        |  14895000 | PA      | $16290540.85  | 0.12%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6000199.97   | 0.04%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3856499.43   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | 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        |   3400000 | PA      | $3714477.90   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577710.15   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32270000 | PA      | $34423657.85  | 0.24%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1084415.71   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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        |  28360000 | PA      | $29784814.91  | 0.21%             | 2054-05-01      | Variable      | 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        |    280000 | PA      | $281115.21    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | 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        |   1490000 | PA      | $1495934.52   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2036 @                                                                    | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1891007.13   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037 @                                                                    | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2365018.04   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038 @                                                                    | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138623.40   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2039 @                                                                    | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4417216.84   | 0.03%             | 2039-12-01      | 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        |  18810000 | PA      | $20059179.62  | 0.14%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8382052.98   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 4.375% MT @                                                                     | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4558415.39   | 0.03%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2038                                                                   | CUSIP: 602409MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1952166.16   | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2037                                                                   | CUSIP: 602409MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1963291.39   | 0.01%             | 2037-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2036                                                                   | CUSIP: 602409MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1978190.21   | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2035                                                                   | CUSIP: 602409MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1992255.88   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2101881.93   | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2039 @                                                                 | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3738284.40   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2040 @                                                                 | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3481846.15   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2028 @                                                            | CUSIP: 64461XHX6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046266.70   | 0.01%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2029 @                                                            | CUSIP: 64461XHY4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1086392.17   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                            | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128054.27   | 0.01%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2032 @                                                            | CUSIP: 64461XJB2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076829.70   | 0.01%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2033 @                                                            | CUSIP: 64461XJC0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102724.93   | 0.01%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2031                                                                     | CUSIP: 60637AUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741908.44    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2034                                                                     | CUSIP: 60637AUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385258.48    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2030                                                                     | CUSIP: 60637AUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701644.64    | 0.00%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                 | GALVESTON TX ST 5% 8/1/2035 @                                                                | CUSIP: 364568JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1250835.16   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2033                                                                         | CUSIP: 9143537D3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1435081.57   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2035                                                                         | CUSIP: 9143537F8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    885000 | PA      | $964761.95    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2036                                                                         | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    530000 | PA      | $573880.24    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2034 @                                                                  | CUSIP: 01728LGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1871392.38   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2035 @                                                                  | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152332.60   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2036 @                                                               | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095059.30   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/37@                                                              | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088419.20   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2034                                                                         | CUSIP: 9143537E1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    870000 | PA      | $954369.90    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                       | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10735688.95  | 0.08%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10685792.92  | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275559.60   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 6% 4/1/2035 @                                                                  | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25350000 | PA      | $27796275.00  | 0.20%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $955369.91    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $959305.74    | 0.01%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 3.05% 4/1/2034                                                               | CUSIP: 969872MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1613355.74   | 0.01%             | 2034-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2037                                                                | CUSIP: 178890MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $902797.29    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2037                                                                 | CUSIP: 795574YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $955490.92    | 0.01%             | 2037-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2034@                                                                      | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2222172.24   | 0.02%             | 2034-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2034@                                                                     | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2793498.08   | 0.02%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 6/30/2035@                                                                  | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2302377.11   | 0.02%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.125% 12/31/2035@                                                                 | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2204986.87   | 0.02%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 6/30/2036@                                                                   | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2434658.00   | 0.02%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 12/31/2036@                                                                  | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2068737.07   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.375% 6/30/2037@                                                                  | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1344288.47   | 0.01%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2088359.01   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4861454.52   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5278557.58   | 0.04%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 5.25% MT                                                                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  21845000 | PA      | $23319618.33  | 0.17%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9964167.42   | 0.07%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1715249.28   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2540071.91   | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1273087.59   | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2030 @                                                                | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181902.91   | 0.01%             | 2030-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2031 @                                                                | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2632472.82   | 0.02%             | 2031-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2032 @                                                                | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2974323.55   | 0.02%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2033 @                                                                | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2981752.95   | 0.02%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5334627.59   | 0.04%             | 2054-05-01      | Fixed         | 0.07%                 | 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        |    255000 | PA      | $259911.30    | 0.00%             | 2029-02-01      | 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        |    935000 | PA      | $950742.50    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2036                                                                   | CUSIP: 970667B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1401535.93   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 3.625% MT                                                                      | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166465.28    | 0.00%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4544657.46   | 0.03%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.875% MT                                                                            | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3096433.29   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                                     | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32760000 | PA      | $35078274.50  | 0.25%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2914300.57   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5216928.08   | 0.04%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2034                                                                  | CUSIP: 84129NNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1819369.33   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4708713.70   | 0.03%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026 PRE                                                              | CUSIP: 969078UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $802514.53    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2028                                                                      | CUSIP: 452252QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303766.38   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2029                                                                      | CUSIP: 452252QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1486420.88   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253692.49    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $503782.85    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2039                                                                      | CUSIP: 3661197L3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1238049.75   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT                                 | N TX MUNI WTR 2% 6/1/2039                                                                    | CUSIP: 662842SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1658172.58   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | 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        |  23555000 | PA      | $24960661.11  | 0.18%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2030                                                                     | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5385976.00   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2038                                                                     | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3557755.16   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17073048.06  | 0.12%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20305000 | PA      | $21992879.52  | 0.16%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9404129.95   | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18695401.20  | 0.13%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9597518.29   | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10712611.93  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21960000 | PA      | $22066675.09  | 0.16%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $22686044.32  | 0.16%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                                                    | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23149333.35  | 0.16%             | 2028-06-15      | Fixed         | 0.05%                 | 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        |  16485000 | PA      | $18053714.25  | 0.13%             | 2031-06-15      | Fixed         | 0.05%                 | 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        |  13830000 | PA      | $15269910.45  | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $12817226.60  | 0.09%             | 2033-06-15      | Fixed         | 0.05%                 | 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        |   8415000 | PA      | $9375039.58   | 0.07%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                      | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6848283.22   | 0.05%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2042                                                                   | CUSIP: 57584Y7V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418637.95   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                                                   | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4379303.48   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2034                                                                  | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604382.02    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2035                                                                  | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $671909.76    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2037                                                                  | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485345.61    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2038                                                                  | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536248.25    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533448.65    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2040                                                                  | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451208.22    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  34960000 | PA      | $38474277.09  | 0.27%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  32400000 | PA      | $34475440.32  | 0.24%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18542992.48  | 0.13%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5208935.20   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7553447.00   | 0.05%             | 2054-08-15      | Variable      | 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        |   6100000 | PA      | $6556894.27   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2035                                                              | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1410155.34   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2037                                                              | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $774105.90    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2038                                                              | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $921095.12    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2040                                                              | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765384.46    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2041                                                              | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828440.88    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2043                                                              | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $806258.67    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2044                                                              | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556207.36    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                     | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40315000 | PA      | $42438120.94  | 0.30%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6026065.23   | 0.04%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $14906772.69  | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7708281.41   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12743408.52  | 0.09%             | 2033-01-01      | 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        |  10775000 | PA      | $11987824.30  | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14231478.14  | 0.10%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                                                     | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1144380.04   | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% 3/1/2036 @                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2131787.60   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS and WTR FACS                                                           | WASHOE NV G and W 3.625% MT                                                                  | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2364703.01   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1689510.63   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1287489.26   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2032                                                                 | CUSIP: 67868UJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111298.00   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2034                                                                 | CUSIP: 67868UJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1957992.40   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2035                                                                 | CUSIP: 67868UJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1847461.11   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2036                                                                 | CUSIP: 67868UJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389104.63   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2037                                                                 | CUSIP: 67868UJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104355.50   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                        | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17495000 | PA      | $18340416.13  | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                           | FORSYTH CNTY NC 1.625% 3/1/2034                                                              | CUSIP: 346623KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2357001.19   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2034                                                                   | CUSIP: 25009XSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2810273.74   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7701763.83   | 0.05%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                               | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4458589.30   | 0.03%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1648335.36   | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2036                                                              | CUSIP: 64972EF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1898500.34   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4514009.55   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036 Q                                                                          | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1019012.94   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY UTAH SCH DIST                                                             | WASH CNTY UT SD 1.50% 3/1/2033                                                               | CUSIP: 938718P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1535319.00   | 0.01%             | 2033-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2037                                                                | CUSIP: 1504612K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1276740.27   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2040                                                                 | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $968855.31    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2041                                                                 | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803443.28    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2042                                                                 | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063530.50   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2043                                                                 | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054658.50   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2044                                                                 | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202341.91   | 0.01%             | 2044-10-01      | 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        |   2340000 | PA      | $2496615.03   | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | 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        |   3365000 | PA      | $3560177.07   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR MT 11/1/2048                                                                    | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5702857.15   | 0.04%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $17329297.45  | 0.12%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2034                                                                  | CUSIP: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302510.75    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272860.55    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243573.01    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576353.40    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338368.40    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283836.44    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266681.35    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232594.74    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371181.48    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247570.53    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245494.25    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2029 @                                                                 | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050831.60   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2031 @                                                                 | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3293802.82   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3659114.68   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2035 @                                                                 | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170462.20   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2030 @                                                                 | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186764.10   | 0.02%             | 2030-01-01      | 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        |   3425000 | PA      | $3448258.49   | 0.02%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4053829.18   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 @                                                                 | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166219.00   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 12/1/39                                                                   | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $11383786.87  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                   | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276320.40   | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 3.875% MT@                                                                      | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8029246.65   | 0.06%             | 2054-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2042                                                                 | CUSIP: 59447NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318554.00   | 0.01%             | 2042-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2043                                                                 | CUSIP: 59447NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679516.00   | 0.01%             | 2043-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2028                                                               | CUSIP: 592248GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2040446.52   | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | 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        |   4820000 | PA      | $4573565.45   | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2034                                                                  | CUSIP: 762197T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $527389.94    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2037                                                                  | CUSIP: 762197T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2437507.30   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                                                  | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1971960.72   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                      | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  23055000 | PA      | $23204779.11  | 0.16%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030@                                                                 | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2473040.53   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032@                                                                 | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113449.40   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2033@                                                                 | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1983719.81   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2038                                                                      | CUSIP: 358776E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1031001.16   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 1.50% 4/1/2032                                                               | CUSIP: 969872WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1484439.32   | 0.01%             | 2032-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                                                      | CUSIP: 49151F2Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1531983.54   | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2034                                                                      | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5034131.45   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2035                                                                      | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7632926.28   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2036                                                                      | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5362594.24   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2037                                                                      | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2082513.11   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2038                                                                      | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2953942.72   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2031                                                                  | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1482461.54   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12242707.68  | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8953489.60   | 0.06%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2037                                                                | CUSIP: 44244CT56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212143.60   | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2034                                                                 | CUSIP: 837032BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $17591556.79  | 0.12%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2035                                                                 | CUSIP: 837032BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12374694.00  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2036                                                                 | CUSIP: 837032BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15314275.20  | 0.11%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                                                 | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8452347.89   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                 | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $11504929.82  | 0.08%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                                 | CUSIP: 64579XED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112653.40   | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2678932.49   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3796782.93   | 0.03%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4255863.58   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685413.25   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2030                                                                 | CUSIP: 64579XER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267630.30   | 0.02%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4966851.60   | 0.04%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3481931.23   | 0.02%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                                | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252147.63   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2033                                                                     | CUSIP: 366120DG5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2400741.92   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2034                                                                     | CUSIP: 366120DH3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2424794.94   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2035                                                                     | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2252865.49   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2037                                                                     | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1879284.21   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2038                                                                     | CUSIP: 366120DM2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373444.50   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2040                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1385324.99   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5743597.20   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029@                                                                   | CUSIP: 646080XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1250164.45   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030@                                                                   | CUSIP: 646080XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386002.00   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                   | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2585021.01   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032@                                                                   | CUSIP: 646080XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3010401.32   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033@                                                                   | CUSIP: 646080YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066519.60   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032 @                                                                  | CUSIP: 646080XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974908.67   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033 @                                                                  | CUSIP: 646080XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $837217.89    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                                            | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6032853.09   | 0.04%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412963.00   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2018312.34   | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2041                                                                            | CUSIP: 452153JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6282585.00   | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3885131.36   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3440797.48   | 0.02%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2031                                                                   | CUSIP: 45204FWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7785307.62   | 0.06%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2032                                                                   | CUSIP: 45204FWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8718954.95   | 0.06%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                   | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3408086.71   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                   | CUSIP: 45204FWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14617778.50  | 0.10%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2041                                                                | CUSIP: 45204FWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681046.38    | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2042                                                                | CUSIP: 45204FWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759601.64    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2035                                                                  | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4466037.31   | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2036                                                                  | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2464272.14   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2041                                                               | CUSIP: 914354AS4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4710315.89   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2042                                                               | CUSIP: 914354AT2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5742975.85   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2043                                                               | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5553717.99   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2044                                                               | CUSIP: 914354AV7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1981979.26   | 0.01%             | 2044-04-01      | 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        |  10735000 | PA      | $11570012.31  | 0.08%             | 2042-01-01      | Fixed         | 0.05%                 | 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        |  11280000 | PA      | $12108336.65  | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $13098746.02  | 0.09%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 3% 3/1/2039                                                                      | CUSIP: 349426BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2130404.50   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2034                                                                  | CUSIP: 684517SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39644157.00  | 0.28%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2033                                                                    | CUSIP: 796247EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3915392.95   | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 3% 10/1/2041                                                                   | CUSIP: 414005M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2081867.00   | 0.01%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2034                                                                    | CUSIP: 796247EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23150000 | PA      | $25950131.40  | 0.18%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2034                                                                   | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9084306.68   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2035                                                                   | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506062.74   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2036                                                                   | CUSIP: 046279CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1869865.80   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2038                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142949.20   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2041                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1587200.63   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2042                                                                | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419825.55   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2043                                                                | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1492307.51   | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2044                                                                | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1397889.08   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200259.46   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2044                                                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2329559.01   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 4.50% 7/1/2046                                                               | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1143843.27   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2049                                                                  | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219408.08   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2036                                                                       | CUSIP: 9141196P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3738207.51   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2037                                                                       | CUSIP: 9141196Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1772426.50   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | 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        |   5495000 | PA      | $5557979.84   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5% 10/1/2056                                                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926293.40    | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1862734.19   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2038                                                              | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1950970.55   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2041                                                              | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1520782.73   | 0.01%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2044                                                              | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200213.84   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2080751.90   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2037                                                                    | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6417259.49   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2038                                                                    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4854873.60   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 4% 6/1/2054 @                                                                 | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4285861.96   | 0.03%             | 2054-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9603111.70   | 0.07%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2032                                                                  | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7011810.88   | 0.05%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2033                                                                      | CUSIP: 594712YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1559882.23   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2033                                                                  | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796098.50   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2034                                                                  | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124294.50   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2035                                                                      | CUSIP: 594712YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3388854.90   | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227958.00   | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214491.40   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2036                                                                      | CUSIP: 2837347L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1975885.44   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2037                                                                      | CUSIP: 2837347M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102306.40   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2038                                                                      | CUSIP: 2837347N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095543.40   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                        | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  38285000 | PA      | $38634905.76  | 0.27%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                         | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16623963.43  | 0.12%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                                                   | CUSIP: 251135HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187516.60   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2038                                                                   | CUSIP: 251135HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173836.60   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2039                                                                   | CUSIP: 251135HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162653.40   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2040                                                                   | CUSIP: 251135HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $664499.57    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2036                                                                   | CUSIP: 251135HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202832.60   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 7632618H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1278235.24   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% 2/15/2042                                                                 | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $807623.73    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD(PSF) 5% 2/15/43                                                              | CUSIP: 7632618R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2341649.42   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2037 @                                                              | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2631613.09   | 0.02%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2038 @                                                              | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3311000.31   | 0.02%             | 2038-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2041 @                                                              | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351172.60   | 0.02%             | 2041-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2035                                                               | CUSIP: 97712JKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6163287.38   | 0.04%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2036                                                               | CUSIP: 97712JKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $14189849.55  | 0.10%             | 2036-02-15      | 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        |   4675000 | PA      | $4820000.74   | 0.03%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4542255.33   | 0.03%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 414005Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131871.70   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140052W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2547292.75   | 0.02%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140052X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1080937.47   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2034                                                                  | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2504538.09   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2035                                                                  | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6259240.35   | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2036                                                                  | CUSIP: 592029CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $943457.48    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2037                                                                  | CUSIP: 592029CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122036.70   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2038                                                                  | CUSIP: 592029CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835902.00    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2039                                                                  | CUSIP: 592029CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108027.20   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140053T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4228391.99   | 0.03%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140053U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3678583.03   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2033                                                                     | CUSIP: 915260FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1458096.94   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2034                                                                     | CUSIP: 915260FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120476.60   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2035                                                                     | CUSIP: 915260FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1284355.08   | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2037                                                                     | CUSIP: 915260FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822835.28    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2039                                                                 | CUSIP: 1504293V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2074314.93   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                                                       | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5932513.26   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 10/15/2034                                                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5595512.00   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2033                                                                       | CUSIP: 2510936P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3010092.16   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2034                                                                       | CUSIP: 2510936Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3170142.25   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2035                                                                       | CUSIP: 2510936R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3324207.17   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2036                                                                       | CUSIP: 2510936S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3475238.56   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2037                                                                       | CUSIP: 2510936T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3623901.91   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2035                                                                    | CUSIP: 513174N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2195343.74   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                                                    | CUSIP: 513174N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793184.50   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4437694.40   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3748588.74   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1752523.52   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626894.00   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                      | CUSIP: 8371514K2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5609349.50   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371514L0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7231828.50   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371514N6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7647154.20   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | 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        |   2000000 | PA      | $1901004.00   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078397.90   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CITY UT WTR REV                                                                      | PARK CITY UT WT 2% 12/15/2037                                                                | CUSIP: 700251FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $201154.53    | 0.00%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2036                                                                | CUSIP: 511665KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8354817.77   | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352404T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1906561.60   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352404U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4217161.20   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352404V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3989637.18   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352404W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4585231.59   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352403U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6078892.05   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352403V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12816431.24  | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352403W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9905870.70   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $13197445.54  | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5636914.50   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6682146.60   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CO PA GEN PURP ATH                                                            | NORTHAMPTON PA 5% 11/15/2034                                                                 | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8660568.68   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2034                                                                   | CUSIP: 45470EEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6342014.88   | 0.05%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2034 @                                                                   | CUSIP: 7353892F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7736771.70   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2035 @                                                                   | CUSIP: 7353892G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $15122517.20  | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6564975.69   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BM81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6342110.14   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BN23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8167581.75   | 0.06%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7566711.60   | 0.05%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2041                                                                         | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4467348.84   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $690783.19    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2037                                                                | CUSIP: 213248EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345553.25   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MW62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $880205.56    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2038                                                                | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385687.62    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MW70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1861973.62   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2039                                                                | CUSIP: 213248EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130324.60   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3757903.65   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2038 @                                                                | CUSIP: 04780MW96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4231630.32   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2041                                                                | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322747.38   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780MX20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4421945.26   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2895134.83   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2034 @                                                               | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5592441.53   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2035 @                                                               | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4627592.44   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2036 @                                                               | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4331518.55   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037 @                                                               | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4810235.87   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2038 @                                                               | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5247727.03   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2035 @                                                                | CUSIP: 759874BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076702.90   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2036 @                                                                | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748165.39    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 759874CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822257.18    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2038 @                                                             | CUSIP: 759874CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1661560.09   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704120.82    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752656.73    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2041 @                                                             | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696875.66    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181817.89   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1176614.32   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2044 @                                                             | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1504890.10   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55                                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  46220000 | PA      | $47190791.01  | 0.33%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2037 @                                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1486326.60   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2038 @                                                              | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266275.80   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2039 @                                                              | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1445195.97   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2040 @                                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346137.88   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2041 @                                                              | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1417453.73   | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2042 @                                                              | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1995189.19   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2043 @                                                              | CUSIP: 491026WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222424.75   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2044 @                                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364852.15   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638639.15   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2037                                                                 | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2440305.68   | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2425885.20   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1689452.42   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597977.45   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377387.96   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791081.92   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $573523.70    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808628.40    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643600.92    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $948133.29    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1006552.74   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264293.12   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2043                                                                 | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $864185.93    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2035                                                                  | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901964.58   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2036                                                                  | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1463609.89   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2037                                                                  | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1536403.30   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2038                                                                  | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068973.60   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2039                                                                  | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062727.50   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2040                                                                  | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051566.20   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2041                                                                  | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1300772.52   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2042                                                                  | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253174.28   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2043                                                                  | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1929631.66   | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2044                                                                  | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075344.40   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038@                                                                   | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654696.00   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                   | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2697545.24   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2041@                                                                | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2226555.24   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042@                                                                | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2578959.43   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2038                                                                  | CUSIP: 45471CDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064933.90   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2039                                                                  | CUSIP: 45471CDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058727.00   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2040                                                                  | CUSIP: 45471CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051816.50   | 0.01%             | 2040-03-01      | 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        |   1940000 | PA      | $1752234.00   | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2036                                                                 | CUSIP: 76219MAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1552258.57   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                 | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2383436.51   | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $907319.85    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2040                                                              | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1575547.09   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2043                                                              | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $783503.01    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                              | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1945606.77   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | 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        |  15445000 | PA      | $17051110.11  | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2041                                                                    | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6707379.48   | 0.05%             | 2041-01-01      | 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        |   1140000 | PA      | $1254716.72   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2043                                                                    | CUSIP: 66285WR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210883.74   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2044                                                                 | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2563388.77   | 0.02%             | 2044-01-01      | 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        |   3430000 | PA      | $3638567.67   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3137144.72   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | 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        |   3655000 | PA      | $4071125.77   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2781660.57   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2038                                                                       | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1245617.66   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2042                                                                          | CUSIP: 62620HJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1218349.79   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2043                                                                          | CUSIP: 62620HJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105578.81   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2044                                                                       | CUSIP: 62620HJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335977.00   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | 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        |   2305000 | PA      | $2372397.28   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2037                                                                     | CUSIP: 54628CY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10961553.00  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2038                                                                     | CUSIP: 54628CZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6860924.43   | 0.05%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                                                     | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2602704.96   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2040                                                                     | CUSIP: 54628CZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2573919.12   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2041                                                                     | CUSIP: 54628CZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490041.28   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 10/1/2028 @                                                                | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7555658.25   | 0.05%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 7/1/2028 @                                                                 | CUSIP: 677525WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13087984.00  | 0.09%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                                                 | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5389044.41   | 0.04%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 3.75% 5/1/2029                                                               | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $998576.33    | 0.01%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.55% 5/1/2044                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1050483.32   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.80% 5/1/2055                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2088428.54   | 0.01%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2034                                                                  | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2432596.51   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2035                                                                  | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1295727.75   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                                                  | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3631315.30   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2041                                                                   | CUSIP: 71783MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2594648.86   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2043                                                                   | CUSIP: 71783MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4112666.63   | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2038                                                                 | CUSIP: 46613SSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1367696.53   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2034                                                                 | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1296007.47   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1214472.72   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683930.30   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2027                                                                   | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012244.10   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2029                                                                   | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1477243.34   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2031                                                                   | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561389.00   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2032                                                                   | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320506.41   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | 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        |     95000 | PA      | $96758.48     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2032                                                                 | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142453.13   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2033                                                                 | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167185.80   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2034                                                                 | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1955405.08   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2038                                                                 | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1241962.58   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                                                 | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1664703.49   | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4.25% 12/1/2054                                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1051983.50   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2035                                                                     | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $955855.10    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2036                                                                     | CUSIP: 988514CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $838322.50    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2037                                                                     | CUSIP: 988514CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627156.35   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2039                                                                     | CUSIP: 988514CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073427.10   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2042                                                                  | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1932714.43   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2043                                                                  | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $978527.99    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2044                                                                  | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1161365.90   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                                                     | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2688616.91   | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2037                                                                 | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $427200.77    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2038                                                                 | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7796884.15   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2039                                                                 | CUSIP: 353174KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10833927.00  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2040                                                                 | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5790613.28   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2041                                                                 | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6198510.64   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2042                                                                 | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12783874.80  | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2040                                                                    | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073902.30   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2042                                                                    | CUSIP: 017357R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196426.80   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2043                                                                    | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2208452.85   | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2038                                                                  | CUSIP: 78916VEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2454850.64   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2039                                                                  | CUSIP: 78916VEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151726.60   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2040                                                                  | CUSIP: 78916VEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347155.50   | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                                                  | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667471.00   | 0.02%             | 2041-05-01      | 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        |  17455000 | PA      | $18112318.64  | 0.13%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4045953.33   | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441122.00   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2039                                                                      | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9691125.49   | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2040                                                                      | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6376327.51   | 0.05%             | 2040-10-01      | 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        |   1295000 | PA      | $1411458.18   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2042                                                                      | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5943328.05   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14583254.37  | 0.10%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1243955.84   | 0.01%             | 2043-11-15      | 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        |   2370000 | PA      | $2027850.92   | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2040                                                                  | CUSIP: 1810595B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26300000 | PA      | $22295064.93  | 0.16%             | 2040-06-15      | Fixed         | 0.03%                 | 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        |  24735000 | PA      | $19565778.29  | 0.14%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4007286.46   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                 | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3383488.07   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2039 @                                                              | CUSIP: 696499FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3500603.66   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2040 @                                                              | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1575842.82   | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2040                                                                            | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $7150264.82   | 0.05%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2042                                                                            | CUSIP: 641462VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $6608894.98   | 0.05%             | 2042-05-01      | Fixed         | 0.03%                 | 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        |  50725000 | PA      | $53968564.47  | 0.38%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21745000 | PA      | $23968258.81  | 0.17%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035 @                                                                  | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1276081.00   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036 @                                                                  | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6005943.92   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037 @                                                                  | CUSIP: 1675935V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3652739.91   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12718929.59  | 0.09%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KDZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5578.00      | 0.00%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2460463.12   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | 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        |   9400000 | PA      | $8551644.36   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                    | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5380831.33   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2041                                                                    | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2200497.75   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2042                                                                    | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1947246.08   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2043                                                                    | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2347127.48   | 0.02%             | 2043-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.75% 11/15/2054                                                             | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505405.25   | 0.02%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                                                                   | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2034                                                                  | CUSIP: 65820YTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947030.31    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038 @                                                                | CUSIP: 64763HND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2844353.67   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039 @                                                                | CUSIP: 64763HNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2759189.95   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040 @                                                             | CUSIP: 64763HNF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3153315.16   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7861921.38   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039@                                                                 | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7906853.35   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6140666.37   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2034                                                                  | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3386381.38   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2035                                                                  | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6564940.77   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2039                                                                  | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537329.00   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2037                                                                  | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2254568.21   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1725004.22   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036@                                                                 | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2826748.86   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2037@                                                                 | CUSIP: 57421FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6321533.43   | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/38@                                                               | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3379711.55   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/39@                                                               | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400066.23   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/40@                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1714502.32   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/41@                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1839371.79   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/42@                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1939663.80   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/43@                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2494252.79   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@                                               | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2224307.37   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105086.00   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436004W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1180621.55   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436004X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872546.24    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436004Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407781.70   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436004Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1990549.50   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2385375.47   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2044                                                                  | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1968721.53   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND WTRWKS REV                                                                  | MISHA IN 604841 2% 7/1/2034                                                                  | CUSIP: 604841EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2229824.67   | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAND BLANC MI CMNTY SCHS                                                                 | GRAND BLANC MI 2.25% 11/1/2040                                                               | CUSIP: 385244LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1769490.25   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2033                                                                       | CUSIP: 167727K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1884847.29   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2034                                                                       | CUSIP: 167727K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394908.38   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2035                                                                       | CUSIP: 167727K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1543691.52   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2036                                                                       | CUSIP: 167727L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3070526.20   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2037                                                                       | CUSIP: 167727L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1995271.29   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2032                                                               | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103642.90   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2033                                                               | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113051.20   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2034                                                               | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1064645.91   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2035                                                               | CUSIP: 366133TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $684930.60    | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2036                                                               | CUSIP: 366133TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663694.56    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2037                                                               | CUSIP: 366133TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549175.00    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2038                                                               | CUSIP: 366133TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545856.15    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2039                                                               | CUSIP: 366133TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542737.70    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2040                                                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539767.40    | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095730.70   | 0.01%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413696.05   | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2037 @                                                             | CUSIP: 681725NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4185686.52   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2038 @                                                             | CUSIP: 681725NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3561994.48   | 0.03%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2039 @                                                             | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2996652.45   | 0.02%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                   | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8529313.19   | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1525709.03   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2037                                                                       | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10377702.46  | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2038                                                                       | CUSIP: 235219YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $13376277.16  | 0.09%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11723424.66  | 0.08%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV                                           | HENDE KY 424857 2.25% 6/1/2034                                                               | CUSIP: 424857TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1015151.55   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE IOWA CMNTY SCH DIST                                                            | CLEAR IA 184612 2% 6/1/2034                                                                  | CUSIP: 184612CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1127535.50   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2032                                                                       | CUSIP: 67765QQJ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    570000 | PA      | $640361.71    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2032                                                                      | CUSIP: 67765QQK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $683310.47    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2033                                                                       | CUSIP: 67765QQL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567467.30    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2033                                                                      | CUSIP: 67765QQM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $997515.84    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2034                                                                       | CUSIP: 67765QQN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $692005.96    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2034                                                                      | CUSIP: 67765QQP4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147855.50   | 0.01%             | 2034-12-01      | 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        |   2105000 | PA      | $1939482.17   | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2034                                                                   | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1784830.56   | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2034                                                                   | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1429056.98   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2019677.68   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2871776.70   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2037                                                                | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1454556.92   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1510608.24   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2717142.57   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2422762.32   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2573801.08   | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2034 @                                                              | CUSIP: 033252BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2518576.26   | 0.02%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2036 @                                                               | CUSIP: 033252BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804726.50   | 0.02%             | 2036-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2037 @                                                               | CUSIP: 033252BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2945626.20   | 0.02%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2039 @                                                               | CUSIP: 033252BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3254247.66   | 0.02%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2040 @                                                              | CUSIP: 033252BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3415195.68   | 0.02%             | 2040-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2041 @                                                               | CUSIP: 033252BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3594388.97   | 0.03%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2042 @                                                               | CUSIP: 033252BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3778366.50   | 0.03%             | 2042-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2044 @                                                              | CUSIP: 033252BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4185910.34   | 0.03%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6% 10/1/2055                                                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $10286534.94  | 0.07%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $12491838.39  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2039                                                                      | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9254546.62   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2040                                                                      | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4403557.60   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2603251.17   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3728706.63   | 0.03%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4791168.10   | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6657562.20   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2039                                                                       | CUSIP: 64613CGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6568374.00   | 0.05%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6536162.40   | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2041                                                                       | CUSIP: 64613CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419527.50   | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@                                                        | CUSIP: 392275EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3438089.38   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2036 @                                                               | CUSIP: 392275EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367886.40   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                                               | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337722.40   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@                                                        | CUSIP: 392275FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8275965.70   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2039 @                                                               | CUSIP: 392275FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8618347.71   | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 392275FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7156657.68   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2041 @                                                            | CUSIP: 392275FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18340000 | PA      | $19874527.97  | 0.14%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2037                                                                  | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1255521.44   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2038                                                                  | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1308037.56   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2039                                                                  | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598909.91    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2040                                                                  | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $908069.99    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2034                                                                        | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1483072.25   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2041                                                                  | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180851.32   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2035                                                                        | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3504895.31   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2042                                                                  | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1187994.03   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2036                                                                        | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2126408.43   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2037                                                                        | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5270293.64   | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2038                                                                        | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5689790.37   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2039                                                                        | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1842050.26   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2040                                                                        | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2879078.28   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2041                                                                        | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4500882.05   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2033                                                                  | CUSIP: 16772PEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118970.30   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2034                                                                  | CUSIP: 16772PEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2162967.54   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2035                                                                  | CUSIP: 16772PED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1408211.18   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2035                                                                  | CUSIP: 914354BX2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4108597.92   | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/15/2044                                                                | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1931887.13   | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11331573.00  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14053757.50  | 0.10%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3492998.93   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6914983.75   | 0.05%             | 2039-05-15      | 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        |  25090000 | PA      | $25231868.90  | 0.18%             | 2056-01-01      | Variable      | 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        |   9535000 | PA      | $10260365.59  | 0.07%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2033                                                                  | CUSIP: 982696SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568881.62    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2034                                                                  | CUSIP: 982696SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $703310.82    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2035                                                                  | CUSIP: 982696SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $850007.70    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2036                                                                  | CUSIP: 982696SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $894228.35    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2037                                                                  | CUSIP: 982696SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1456647.87   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2038                                                                  | CUSIP: 982696SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2674548.42   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2039                                                                  | CUSIP: 982696SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2390521.42   | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | IDAHO HEALTH FACILITIES AUTHORITY 5% MT                                                      | CUSIP: 451295H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11842605.50  | 0.08%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2036                                                                            | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11341878.00  | 0.08%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $914224.73    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GSQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712978.70   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266314.60   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1871960.50   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2538841.08   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936195.45   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 5% 10/1/2037                                                                   | CUSIP: 602409QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442966.50   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2035 @                                                                | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288394.20   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2036 @                                                                | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4041840.87   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2037 @                                                                | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8853999.20   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12868350.00  | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                                      | CUSIP: 679111D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400197.60   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037                                                                      | CUSIP: 679111D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5061453.30   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038                                                                      | CUSIP: 679111D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8929645.60   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037 Q                                                                    | CUSIP: 679111F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407910.90   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2040 Q                                                                    | CUSIP: 679111F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2481575.40   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2041 Q                                                                    | CUSIP: 679111F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188035.40   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47695000 | PA      | $51006091.83  | 0.36%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 5% 8/1/2038                                                                  | CUSIP: 779240RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11794687.13  | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8917621.08   | 0.06%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2032                                                                 | CUSIP: 87638QSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1926084.29   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2033                                                                 | CUSIP: 87638QSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2761084.49   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2034                                                                 | CUSIP: 87638QSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1864439.78   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2035                                                                 | CUSIP: 87638QSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2084720.23   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2036                                                                 | CUSIP: 87638QSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2491171.13   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2037                                                                 | CUSIP: 87638QSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214796.60   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55310000 | PA      | $56825477.41  | 0.40%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2038                                                                   | CUSIP: 235308S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4971145.95   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                                                   | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3562147.55   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 5% 9/1/2038                                                                  | CUSIP: 876448HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $12034103.79  | 0.09%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4541924.00   | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807494.00   | 0.02%             | 2036-11-01      | 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        |  29060000 | PA      | $30739083.89  | 0.22%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                    | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47700000 | PA      | $50479989.39  | 0.36%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2032                                                                  | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335736.80   | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2037                                                                  | CUSIP: 442403RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3242981.55   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2032                                                                  | CUSIP: 442403QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2511299.70   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2034                                                                  | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6582552.57   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2035                                                                  | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3145280.60   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2036                                                                  | CUSIP: 442403QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2712310.08   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2037                                                                  | CUSIP: 442403QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1738109.24   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115126.80   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1164055.83   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089332.80   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352992.50   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2040                                                                  | CUSIP: 97712JML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482289.30    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IREDELL CNTY N C                                                                          | IREDELL CNT 5% 4/1/36                                                                        | CUSIP: 462668LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4505252.18   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2033                                                                    | CUSIP: 882806KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2021913.18   | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2034                                                                    | CUSIP: 882806KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2547883.35   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2035                                                                    | CUSIP: 882806KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $962947.04    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2036                                                                    | CUSIP: 882806KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2025385.92   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2037                                                                    | CUSIP: 882806KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1450386.73   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2038                                                                    | CUSIP: 882806KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2494659.60   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDPT SCH DIST                                                              | HRLNDLE TX ISD 5% 8/15/38                                                                    | CUSIP: 412707PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140596.21   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE PASS TEX INDPT SCH DIST                                                            | SABIN TX 785615 5% 8/15/2038                                                                 | CUSIP: 785615MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1471912.25   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YARMOUTH MA                                                                               | YARMOUTH ME 2% 11/15/2035                                                                    | CUSIP: 985046JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $963035.29    | 0.01%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2034                                                                      | CUSIP: 8371516E4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565062.35    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2124419.45   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371516H7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1798452.83   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371516J3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4936204.80   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371516K0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4390504.46   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2034                                                                 | CUSIP: 262795GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $723098.48    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2035                                                                 | CUSIP: 262795GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552716.60    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2036                                                                 | CUSIP: 262795GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $853442.85    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2037                                                                 | CUSIP: 262795GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815807.03    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2038                                                                 | CUSIP: 262795GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542338.95    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2039                                                                 | CUSIP: 262795GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650682.66    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2040                                                                 | CUSIP: 262795GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539211.80    | 0.00%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2033                                                                 | CUSIP: 262795GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $697390.57    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2351822.93   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290803.20   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1443528.14   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1759550.33   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225NH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6166602.17   | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225NJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3541477.19   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225NN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4564409.87   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2594440.42   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2033                                                                   | CUSIP: 445047NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2747200.19   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2034                                                                   | CUSIP: 445047NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1864756.08   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2035                                                                   | CUSIP: 445047NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1987027.35   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2036                                                                   | CUSIP: 445047NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4863088.87   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2037                                                                   | CUSIP: 445047NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1453216.50   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2038                                                                   | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2006047.08   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2039                                                                   | CUSIP: 445047NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1577813.72   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2040                                                                   | CUSIP: 445047NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255013.63   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225PG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4908457.35   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225PH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3683136.28   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225PK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3207828.33   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225PM2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5009718.15   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3588055.90   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 0224472Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367875.00   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2034                                                                    | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1243990.44   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2035                                                                    | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $642561.86    | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2036                                                                    | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $643701.63    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2037                                                                    | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778128.82    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2038                                                                    | CUSIP: 0224472V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $855580.01    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2039                                                                    | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1207231.74   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2040                                                                    | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $707298.02    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2036                                                                    | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $11830090.68  | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2037                                                                    | CUSIP: 343137WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $6040063.80   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2038                                                                    | CUSIP: 343137WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6145286.25   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2034                                                                  | CUSIP: 345748D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1778789.25   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2035                                                                  | CUSIP: 345748D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2183446.27   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2036                                                                  | CUSIP: 345748E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371657.40   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2037                                                                  | CUSIP: 345748E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3401508.84   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2038                                                                  | CUSIP: 345748E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3638499.18   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2039                                                                  | CUSIP: 345748E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201008.60   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2040                                                                  | CUSIP: 345748E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176861.80   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2033                                                                   | CUSIP: 56185NGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243975.00   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2034                                                                   | CUSIP: 56185NGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1582770.28   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2035                                                                   | CUSIP: 56185NGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136076.90   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2036                                                                   | CUSIP: 56185NGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694091.60   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2037                                                                   | CUSIP: 56185NGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1564341.94   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2038                                                                   | CUSIP: 56185NGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2946749.92   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2039                                                                   | CUSIP: 56185NGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770944.25   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2033                                                                 | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1326265.32   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2034                                                                 | CUSIP: 005662PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1493196.03   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2035                                                              | CUSIP: 005662PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166264.20   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2036                                                              | CUSIP: 005662PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1734687.90   | 0.01%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2037                                                              | CUSIP: 005662PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2411435.46   | 0.02%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2038                                                              | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712435.10   | 0.01%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2039                                                              | CUSIP: 005662PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1875475.47   | 0.01%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2040                                                              | CUSIP: 005662PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2543283.00   | 0.02%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2034                                                               | CUSIP: 283822ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1344815.88   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2111858.17   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3689696.33   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                                               | CUSIP: 283822ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2957743.08   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2034                                                                    | CUSIP: 750046TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2059264.96   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2038                                                               | CUSIP: 283822ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8705020.00   | 0.06%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2036                                                                    | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198527.99   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2039                                                               | CUSIP: 283822ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10853565.24  | 0.08%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2037                                                                    | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2568561.79   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2040                                                               | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4408694.33   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                                                    | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2684401.77   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                                                    | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395859.79   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                                                    | CUSIP: 750046TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $964107.54    | 0.01%             | 2040-04-01      | 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        |  45315000 | PA      | $47772554.80  | 0.34%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2029                                                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2455018.16   | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2034                                                                       | CUSIP: 49151F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6989258.14   | 0.05%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2036                                                                       | CUSIP: 49151F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $10187720.18  | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2037                                                                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10598911.16  | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2038                                                                       | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9902636.79   | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2039                                                                       | CUSIP: 49151F5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16589086.50  | 0.12%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2040                                                                       | CUSIP: 49151F5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7146934.60   | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH                                           | SOUTH CORRECTIO 3% 12/1/2038                                                                 | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2300302.46   | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | 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        |  28560000 | PA      | $28929840.58  | 0.21%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2034                                                                   | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1467149.01   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5668066.50   | 0.04%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12914472.40  | 0.09%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.35% 11/1/2048                                                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $19544361.22  | 0.14%             | 2048-11-01      | Variable      | 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        |   2495000 | PA      | $2513566.04   | 0.02%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11179855.00  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7132101.10   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10363725.59  | 0.07%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10761683.14  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6713663.88   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5107866.07   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115869.12    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90147.90     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2031                                                                   | CUSIP: 45204FH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674417.21   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2036                                                                   | CUSIP: 45204FH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1066727.60   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                   | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $634158.69    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2033                                                                   | CUSIP: 45204FH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1596880.60   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2035                                                                   | CUSIP: 45204FH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $786817.14    | 0.01%             | 2035-01-01      | 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        |  10270000 | PA      | $11635604.98  | 0.08%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13941035.96  | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8191404.30   | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2035                                                                  | CUSIP: 930876JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2409487.99   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2036                                                                  | CUSIP: 930876JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2618078.04   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2037                                                                  | CUSIP: 930876JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691782.20   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2038                                                                  | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121449.00   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1445056.51   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7119985.68   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2038                                                                      | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $6045005.28   | 0.04%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2035                                                                           | CUSIP: 20772KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146605.00   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2036                                                                           | CUSIP: 20772KA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2551884.98   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2037                                                                           | CUSIP: 20772KA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1569992.57   | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6927637.31   | 0.05%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2043                                                                           | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1464021.68   | 0.01%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2034                                                                            | CUSIP: 57582TCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434253.90   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2035                                                                            | CUSIP: 57582TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447466.80   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1635619.17   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2038                                                                       | CUSIP: 45506EME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3075122.88   | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                                       | CUSIP: 45506EMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2499897.60   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2036                                                                     | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1474090.28   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2037                                                                     | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679065.35   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2038                                                                     | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3057187.65   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2036                                                                            | CUSIP: 68609USK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707605.85   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2037                                                                            | CUSIP: 68609USL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1643704.48   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2038                                                                            | CUSIP: 68609USM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2384004.78   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                                                   | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12386160.71  | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                                                   | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3237950.34   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2031                                                                     | CUSIP: 625070LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877920.48    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2033                                                                     | CUSIP: 625070LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1513500.66   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2036                                                                     | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1228053.98   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2037                                                                     | CUSIP: 625070LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5220795.86   | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2030                                                                     | CUSIP: 625070LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300205.40   | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2038                                                                     | CUSIP: 625070LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5297414.08   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2039                                                                     | CUSIP: 625070LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2734036.33   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2030                                                                  | CUSIP: 035519YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3581307.84   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2031                                                                  | CUSIP: 035519YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5447982.38   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2032                                                                  | CUSIP: 035519YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6298397.96   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2033                                                                  | CUSIP: 035519ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6774036.30   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2034                                                                  | CUSIP: 035519ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $7206347.58   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2036                                                                  | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7189024.90   | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2037                                                                  | CUSIP: 035519ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8799844.74   | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2038                                                                  | CUSIP: 035519ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9251418.12   | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2030                                                                  | CUSIP: 678514DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1173572.13   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2033                                                                  | CUSIP: 678514DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698586.05   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2034                                                                  | CUSIP: 678514DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $598031.81    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8615967.50   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2031                                                                  | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14908444.20  | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2037                                                                  | CUSIP: 386226M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118291.00   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2038                                                                  | CUSIP: 386226M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1721503.16   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11808543.54  | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2032                                                                  | CUSIP: 267169HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4735447.33   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2030                                                                         | CUSIP: 727177K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4837312.14   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2031                                                                         | CUSIP: 727177K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5148597.95   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2032                                                                         | CUSIP: 727177K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5466834.89   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2033                                                                         | CUSIP: 727177K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5778501.59   | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2034                                                                         | CUSIP: 727177L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6110395.38   | 0.04%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2035                                                                         | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1843069.88   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2036                                                                         | CUSIP: 727177L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3592278.37   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2037                                                                         | CUSIP: 727177L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3744533.68   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2038                                                                         | CUSIP: 727177L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3908658.99   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7592456.03   | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2030                                                                    | CUSIP: 248776DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653533.92    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2032                                                                    | CUSIP: 248776DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558682.60    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2033                                                                    | CUSIP: 248776DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127963.60   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2034                                                                    | CUSIP: 248776DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136177.00   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2035                                                                    | CUSIP: 248776DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128592.60   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2036                                                                    | CUSIP: 248776DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840361.73    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2037                                                                    | CUSIP: 248776DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834456.60    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2038                                                                    | CUSIP: 248776DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211602.60   | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                               | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2317090.75   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $16902174.30  | 0.12%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8222971.50   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                   | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $16104456.89  | 0.11%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.50% 1/1/2056                                                                | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6813777.60   | 0.05%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2037@                                                                | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2677354.08   | 0.02%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2038@                                                                | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5446027.41   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2039@                                                                | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541526.14   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2040@                                                                | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1498511.21   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2030                                                                   | CUSIP: 485424TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15341218.20  | 0.11%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $19101979.26  | 0.14%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2033                                                                   | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $19872157.24  | 0.14%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2034                                                                   | CUSIP: 485424TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12495000 | PA      | $14309182.79  | 0.10%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1480008.97   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2036                                                                   | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2733984.74   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2031                                                                      | CUSIP: 594712ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2041962.66   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2031                                                                      | CUSIP: 594712ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667772.00   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2032                                                                      | CUSIP: 594712ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4507266.05   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2032                                                                      | CUSIP: 594712ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248596.20   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2036                                                                      | CUSIP: 594712A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3985754.15   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2036                                                                      | CUSIP: 594712A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701325.65   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2037                                                                      | CUSIP: 594712A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4518590.80   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3956333.56   | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2038                                                                      | CUSIP: 594712A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5366545.93   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3537759.77   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033 PRE                                                              | CUSIP: 45204FN68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683796.17    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                                                  | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4241001.58   | 0.03%             | 2033-02-15      | 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        |   2065000 | PA      | $2087719.96   | 0.01%             | 2036-02-15      | 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        |     15000 | PA      | $14384.81     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $12932544.81  | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12906738.15  | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15350000 | PA      | $17242073.24  | 0.12%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $11848438.43  | 0.08%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                           | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3409540.95   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225118.20   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1089564.24   | 0.01%             | 2033-01-01      | 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        |   2420000 | PA      | $2741225.72   | 0.02%             | 2034-01-01      | 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 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8697654.85   | 0.06%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2032                                                                 | CUSIP: 342814EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6608401.20   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2033                                                                 | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4170588.75   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2034                                                                 | CUSIP: 342814EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5605881.89   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2066506.69   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2037                                                                 | CUSIP: 342814EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2526235.40   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2036                                                                  | CUSIP: 517845SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278947.40   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2037                                                                  | CUSIP: 517845SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3703082.46   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2380608.63   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33520000 | PA      | $37063607.02  | 0.26%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $14079208.90  | 0.10%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7491702.37   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                    | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2863364.23   | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1373640.32   | 0.01%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2817177.97   | 0.02%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9373235.40   | 0.07%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6108225.07   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                       | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2977296.44   | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20790000 | PA      | $22439678.18  | 0.16%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2032                                                                   | CUSIP: 789177SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $830657.63    | 0.01%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2034                                                                   | CUSIP: 789177TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $960305.28    | 0.01%             | 2034-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2036                                                                   | CUSIP: 789177TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1758570.89   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10924308.00  | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25633458.60  | 0.18%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2063038.39   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14797978.33  | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10566120.49  | 0.07%             | 2064-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064Z56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114222.50   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064Z64<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1520948.14   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                                                 | CUSIP: 373064Z72<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1741019.16   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2038                                                                 | CUSIP: 373064Z80<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1905016.50   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8362982.56   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2032                                                                  | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2936654.33   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2033                                                                  | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2705103.57   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                                  | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106648.50   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  21490000 | PA      | $23130697.03  | 0.16%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21783750.00  | 0.15%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $47634673.50  | 0.34%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $14888544.50  | 0.11%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2034                                                                  | CUSIP: 880162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $974666.88    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 0% 8/1/2035                                                                  | CUSIP: 880162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828114.90    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2036                                                                  | CUSIP: 880162LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930493.90    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2037                                                                  | CUSIP: 880162LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745147.52    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2038                                                                  | CUSIP: 880162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $908176.25    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 6.50% 4/1/2056                                                             | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13389991.20  | 0.10%             | 2056-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035                            | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3052000 | PA      | $3163276.53   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 5.875% 3/1/2045                                                              | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3929000 | PA      | $4068867.29   | 0.03%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 8/15/2055 MT                                                                   | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7593359.99   | 0.05%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2038@                                                                      | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1319587.40   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2039@                                                                      | CUSIP: 757657ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284415.32   | 0.01%             | 2039-06-01      | 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 5% 2/15/2035                                                                 | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2987879.70   | 0.02%             | 2035-02-15      | 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 5% 2/15/2036                                                                 | CUSIP: 184541JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3808416.82   | 0.03%             | 2036-02-15      | 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 5% 2/15/2037                                                                 | CUSIP: 184541JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6721092.76   | 0.05%             | 2037-02-15      | 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 5% 2/15/2038                                                                 | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $9037376.87   | 0.06%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2036                                                                  | CUSIP: 8898552H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5605690.50   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                                                  | CUSIP: 8898552K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6849929.88   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 5.50% 7/15/2035                                                                | CUSIP: 57563WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2491744.65   | 0.02%             | 2035-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.375% 7/15/2045                                                               | CUSIP: 57563WAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6243828.28   | 0.04%             | 2045-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2035                                                                 | CUSIP: 01179R7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132513.90   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2036                                                                 | CUSIP: 01179R7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123609.60   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2038                                                                 | CUSIP: 01179R7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1970382.24   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2039                                                                 | CUSIP: 01179R7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199952.60   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2036                                                                  | CUSIP: 194740TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $8457942.98   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2037                                                                  | CUSIP: 194740TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8771206.29   | 0.06%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                                                  | CUSIP: 194740TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9963457.20   | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2039                                                                  | CUSIP: 194740TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5131890.93   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2040                                                                  | CUSIP: 194740UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9040808.63   | 0.06%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2036                                                             | CUSIP: 932493MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5286719.30   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2037                                                             | CUSIP: 932493MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3904887.35   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2038                                                             | CUSIP: 932493ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4428915.60   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2039                                                             | CUSIP: 932493MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198513.40   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                           | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19910000 | PA      | $20893808.85  | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5813649.48   | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 3% 7/1/2035                                                                  | CUSIP: 161036PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1136219.96   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAMPBELL and KENTON CNTYS KY SANT DIST NO 1 REV                                           | CAMPBELL and KENT 3% 8/1/2039                                                                | CUSIP: 134041KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1091604.00   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | 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        |  37500000 | PA      | $37852792.50  | 0.27%             | 2055-10-01      | Variable      | 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        |  33080000 | PA      | $33771011.43  | 0.24%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2036                                                                   | CUSIP: 349515M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $3770991.76   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS ARK SCH DIST NO 6                                                             | HOT SPRING AR 2.50% 6/1/2039                                                                 | CUSIP: 44114PEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2708335.62   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK SCH DIST NO 050                                                            | SPRINGDALE ARK 2.50% 6/1/2039                                                                | CUSIP: 850272R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2601288.29   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDP SCH DIST                                                                    | ALIEF TX ISD 2% 2/15/2037                                                                    | CUSIP: 016249SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2259654.59   | 0.02%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2038                                                                    | CUSIP: 660266KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1360822.35   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2037                                                                    | CUSIP: 660266KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2858318.95   | 0.02%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2037                                                                         | CUSIP: 617762CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1889757.70   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2036                                                                    | CUSIP: 660266KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1601624.60   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                               | PROSPER TEX 2.50% 2/15/2038                                                                  | CUSIP: 743596VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $971460.95    | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2035                                                                         | CUSIP: 617762CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1996153.65   | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2037                                                                      | CUSIP: 3661197J8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1802925.50   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2036                                                                      | CUSIP: 3661197H2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1821500.01   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2037                                                                   | CUSIP: 349515N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1923770.87   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TX IDS                                                                  | SOUTH SAN ANTON 3% 8/15/2037                                                                 | CUSIP: 8398565B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1756030.77   | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 2% 2/15/2037                                                                  | CUSIP: 35880CN91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1887264.97   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY UTAH WTR REV                                                            | SPANI UT 2% 6/1/2035                                                                         | CUSIP: 846467EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1372640.15   | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2035                                                                  | CUSIP: 590775CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1465373.89   | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2037                                                                  | CUSIP: 593241CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1381504.08   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANNELVIEW TX INDPT SCH DIST                                                             | CHANNLVW TX ISD 2% 8/15/2037                                                                 | CUSIP: 159195B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1287241.06   | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2036                                                                  | CUSIP: 590775CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1458624.56   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POLK CO IA                                                                                | POLK CNTY IA 3% 6/1/2038                                                                     | CUSIP: 731197W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1345887.65   | 0.01%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR and SWR UTIL REV                                                           | WICHITA KS WTR 2% 10/1/2035                                                                  | CUSIP: 967338R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1221794.85   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2% 6/1/2037                                                                  | CUSIP: 38911EVG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1108357.37   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2% 2/15/2038                                                                  | CUSIP: 962421LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $997517.44    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 3% 3/1/2038                                                                      | CUSIP: 106025ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888881.80    | 0.01%             | 2038-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS-FORT BEND CNTYS TEX MUNUTIL DIST NO 3                                              | HARRIS-FORT BEN 3% 4/1/2036                                                                  | CUSIP: 41454TKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1077397.13   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $873900.73    | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2038                                                                     | CUSIP: 244111AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $946070.78    | 0.01%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2035                                                                   | CUSIP: 0834195M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832399.40    | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2037                                                                   | CUSIP: 0834195P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1064680.82   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2064 MT                                                             | CUSIP: 87638TJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $16582675.61  | 0.12%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2038                                                                   | CUSIP: 970667C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781130.70    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2% 6/1/2037                                                                  | CUSIP: 641161F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761249.80    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK                                                | BRENTON WA SD17 2.50% 12/1/2038                                                              | CUSIP: 082887QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1465291.85   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2036                                                                      | CUSIP: 2174825J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1018477.11   | 0.01%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2037                                                                      | CUSIP: 2174825K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1009607.97   | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2038                                                               | CUSIP: 269696LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2249474.00   | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2035                                                                  | CUSIP: 604780BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $896867.84    | 0.01%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2036                                                                  | CUSIP: 604780BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $895712.94    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                                    | FARMINGTON AR 2% 2/1/2038                                                                    | CUSIP: 311142YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $856364.69    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IRVING TX WTRWKS and SWR REV                                                              | IRVING TX W and S 2% 8/15/2037                                                               | CUSIP: 463831TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $869100.47    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2038                                                                  | CUSIP: 593241CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1001815.80   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC                                                                          | JOHNSTON CO NC 2% 2/1/2037                                                                   | CUSIP: 479340WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $860854.84    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2037                                                                  | CUSIP: 604780BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $887457.88    | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MUNCIE IND SAN DIST REV                                                                   | MUNCI IN 625847 3% 7/1/2038                                                                  | CUSIP: 625847FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884875.50    | 0.01%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2036                                                                  | CUSIP: 82622MAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1071308.61   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2037                                                                  | CUSIP: 82622MAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1072554.65   | 0.01%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                                | WARRE AR 934697 2% 2/1/2037                                                                  | CUSIP: 934697FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $960777.82    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2034                                                                   | CUSIP: 89453P4D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $989676.83    | 0.01%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2036                                                                   | CUSIP: 89453P4F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $978735.17    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD                                                                             | CECIL CNTY MD 2.50% 8/1/2039                                                                 | CUSIP: 1498432U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1079341.56   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 3% 2/15/2039                                                                  | CUSIP: 35880CH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1284558.04   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/2035                                                                  | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22305000 | PA      | $25101542.91  | 0.18%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035                                                                  | CUSIP: 67756CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19730000 | PA      | $22100541.74  | 0.16%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035 PRE                                                              | CUSIP: 67756CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509128.56    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.95% 9/1/2045                                                                | CUSIP: 67886M3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1721659.45   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2036@                                                                   | CUSIP: 7353893T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4844462.04   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2037@                                                                   | CUSIP: 7353893U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8195186.25   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2038@                                                                   | CUSIP: 7353893V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6510952.20   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2039@                                                                   | CUSIP: 7353893W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374969.00   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2040@                                                                   | CUSIP: 7353893X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8012436.00   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 10/1/2041@                                                                | CUSIP: 7353893Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21835180.00  | 0.15%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52500000 | PA      | $55588764.00  | 0.39%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $9328517.10   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2038                                                                     | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4151464.50   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2041                                                                     | CUSIP: 649674LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6740420.52   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.10% 7/1/2050                                                                      | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6698220.16   | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | 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        |  11190000 | PA      | $11302450.55  | 0.08%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 @                                                                   | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1599091.75   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2031 @                                                                   | CUSIP: 73358XRE4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7658390.60   | 0.05%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7208452.01   | 0.05%             | 2032-10-15      | 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        |  15700000 | PA      | $17071916.24  | 0.12%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2035                                                                 | CUSIP: 462590PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1335113.09   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                              | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7492000 | PA      | $7506465.55   | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42270000 | PA      | $44772096.56  | 0.32%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 5% 4/1/2030@                                                                 | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609534.75   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033@                                                                 | CUSIP: 717817YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10645886.57  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1471891.91   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1479837.56   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2039 @                                                                | CUSIP: 717817YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1760195.76   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2041@                                                              | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $389121.05    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2043@                                                              | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1184938.99   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2044@                                                              | CUSIP: 717817YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222424.33   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2045@                                                              | CUSIP: 717817ZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2360940.75   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 0% 3/1/2035                                                                  | CUSIP: 841466AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1683396.87   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2036                                                                  | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2173975.04   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2037                                                                  | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888352.90   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2039                                                                  | CUSIP: 841466BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139019.20   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2040                                                                  | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120560.60   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2041                                                               | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1883600.61   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3376898.80   | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TENN                                                                            | OAK RIDGE 2% 6/1/2034                                                                        | CUSIP: 671783WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $472201.07    | 0.00%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX                                                                         | NEW BRNFLS TX 2% 2/1/2036                                                                    | CUSIP: 642526A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410712.55    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 2% 7/15/2036                                                                     | CUSIP: 76541VWL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201271.95    | 0.00%             | 2036-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX                                                                              | ARLINGTON TX 2% 8/15/2036                                                                    | CUSIP: 041796XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164421.58    | 0.00%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $6064006.68   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2030@                                                                  | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312647.67    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2031@                                                                  | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837215.92    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2033@                                                                  | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154014.18   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3559655.45   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4029719.25   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2040 @                                                                | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4221463.75   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2382037.24   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5096272.63   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 6.25% 7/1/2056                                                               | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4654605.64   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5% 11/1/2050                                                                   | CUSIP: 60637GME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5338954.37   | 0.04%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                                | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5852261.41   | 0.04%             | 2055-11-01      | Fixed         | 0.05%                 | 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        |  39035000 | PA      | $39069733.34  | 0.28%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                      | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24830000 | PA      | $27418867.67  | 0.19%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                                      | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12460864.44  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2039 @                                                                   | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13345224.73  | 0.09%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2040 @                                                                   | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21630000 | PA      | $23429300.20  | 0.17%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                                                  | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21860000 | PA      | $23129886.75  | 0.16%             | 2055-12-01      | Variable      | 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        |  43175000 | PA      | $46466903.78  | 0.33%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  49630000 | PA      | $51743061.77  | 0.37%             | 2055-12-01      | Variable      | 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        |  60000000 | PA      | $63456432.00  | 0.45%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2034                                                                 | CUSIP: 65820YUE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $705172.05    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2035                                                                 | CUSIP: 65820YUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591390.25    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2037                                                              | CUSIP: 65820YUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453732.62    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2038                                                              | CUSIP: 65820YUJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1413065.16   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2040                                                              | CUSIP: 65820YUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $776517.12    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | 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        |  76605000 | PA      | $79545207.15  | 0.56%             | 2033-12-01      | Fixed         | 0.05%                 | 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        |   9790000 | PA      | $10184885.52  | 0.07%             | 2035-11-01      | 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        |   3715000 | PA      | $4201357.77   | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                 | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74560000 | PA      | $79113244.99  | 0.56%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.25% 11/1/2034 @                                                              | CUSIP: 39227AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129765.30   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.25% 11/1/2035 @                                                              | CUSIP: 39227AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2723681.39   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                        | GREATER ORLAN 5.50% 11/1/2036 @                                                              | CUSIP: 39227AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190083.60   | 0.03%             | 2036-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 11/15/2035                                                                 | CUSIP: 45204FT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12389577.64  | 0.09%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2027@                                                             | CUSIP: 442349JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9099088.37   | 0.06%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2028@                                                             | CUSIP: 442349JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155432.00   | 0.04%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/15/2029@                                                             | CUSIP: 442349KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13024228.75  | 0.09%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2036@                                                             | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482281.43    | 0.00%             | 2036-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2037@                                                             | CUSIP: 442349KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2709342.74   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.50% 7/15/2038@                                                             | CUSIP: 442349KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2386446.19   | 0.02%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2030 @                                                                 | CUSIP: 45505NAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1083438.93   | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2031 @                                                                 | CUSIP: 45505NAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350395.90   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                  | INDIANA SECOND 5% 6/1/2033 @                                                                 | CUSIP: 45505NAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255899.48   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2051 MT                                                             | CUSIP: 87638TJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $15347832.34  | 0.11%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $9123960.84   | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2037                                                              | CUSIP: 79625GNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6106948.12   | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HIGHWAY AUTHORITY                                                                 | ALABAMA HIGHWAY 5% 9/1/2040                                                                  | CUSIP: 010559AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5393309.61   | 0.04%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2039                                                                   | CUSIP: 64972JZF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6616898.09   | 0.05%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2040                                                                   | CUSIP: 64972JZG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738847.50   | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2039                                                                   | CUSIP: 64972JYG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10539655.33  | 0.07%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2040                                                                   | CUSIP: 64972JYH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8764312.00   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2041                                                                   | CUSIP: 650010DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217035.16   | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2042                                                                   | CUSIP: 650010DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644958.05   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2043                                                                   | CUSIP: 650010DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1816105.29   | 0.01%             | 2043-01-01      | 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        |  37000000 | PA      | $39481493.80  | 0.28%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2036 @                                                                | CUSIP: 592190SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1934510.73   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                                | CUSIP: 592190SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361005.75   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2040 @                                                                | CUSIP: 592190SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343507.38   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2036 @                                                                | CUSIP: 592190UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4211706.21   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2041 @                                                                | CUSIP: 592190SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2080299.84   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2042 @                                                                | CUSIP: 592190SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1965956.89   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2043 @                                                                | CUSIP: 592190SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3034996.05   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2040 @                                                                | CUSIP: 592190UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1757307.65   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2041 @                                                                | CUSIP: 592190UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1861039.45   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2042 @                                                                | CUSIP: 592190UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5430291.73   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2043 @                                                                | CUSIP: 592190UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5663566.54   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JB80<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1627509.12   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2042                                                                    | CUSIP: 64972JB98<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8938749.60   | 0.06%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2043                                                                    | CUSIP: 64972JC22<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5919336.50   | 0.04%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% MT                                                                        | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14830000 | PA      | $16175143.29  | 0.11%             | 2056-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% MT                                                                        | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14830000 | PA      | $16333821.32  | 0.12%             | 2056-08-15      | Variable      | 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        |  10965000 | PA      | $10809010.81  | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3.05% 10/1/2037                                                                | CUSIP: 641279RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897378.60    | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | 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        |   6605000 | PA      | $7113929.78   | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 2077582K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274007.02    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 2077582R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1407396.03   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |   5700000 | PA      | $6152215.20   | 0.04%             | 2056-08-01      | Variable      | 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        |  34990000 | PA      | $37335369.20  | 0.26%             | 2034-12-01      | 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        |  13175000 | PA      | $14472574.13  | 0.10%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT CNTY TX CULT EFFCH REV 5% MT                                                         | CUSIP: 87638QUF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9662788.65   | 0.07%             | 2055-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                              | NEBRASKA INVT F 5.50% 3/1/2041                                                               | CUSIP: 63968XGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3995144.60   | 0.03%             | 2041-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% MT                                                                          | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19140000 | PA      | $20462930.00  | 0.15%             | 2056-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH RE                                                              | MICHIGAN ST HO 5% 5/15/2034                                                                  | CUSIP: 59465HXX9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3221106.72   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH RE                                                              | MICHIGAN ST HO 5% 5/15/2035                                                                  | CUSIP: 59465HXY7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2327890.62   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH RE                                                              | MICHIGAN ST HO 5% 5/15/2036                                                                  | CUSIP: 59465HXZ4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3031061.57   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH RE                                                              | MICHIGAN ST HO 5% 5/15/2033                                                                  | CUSIP: 59465HYB6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8169794.72   | 0.06%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2030                                                                            | CUSIP: 97705MY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5066419.29   | 0.04%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                            | CUSIP: 97705MY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4912216.86   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2032                                                                            | CUSIP: 97705MY58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1448914.80   | 0.01%             | 2032-05-01      | 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        |  11025000 | PA      | $12171961.62  | 0.09%             | 2065-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2151028.49   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359711.20   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | 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        |   2755000 | PA      | $2946357.62   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 7/1/2056                                                                   | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6584089.62   | 0.05%             | 2056-07-01      | Fixed         | 0.06%                 | 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        |  20665000 | PA      | $21600936.45  | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225TJ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $7042491.02   | 0.05%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225TL0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2617462.13   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225TM8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2632856.88   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225UL8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522072.00   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225UM6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5945868.45   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2036 @                                                                | CUSIP: 523470JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437701.96    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2037 @                                                             | CUSIP: 523470JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238680.80   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2038 @                                                             | CUSIP: 523470JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222103.80   | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2039 @                                                             | CUSIP: 523470JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931080.73   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2040 @                                                             | CUSIP: 523470JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2466269.55   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2041 @                                                             | CUSIP: 523470JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730940.75   | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE CNTY FL AIRPORT 5% MT@                                                                   | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5792929.28   | 0.04%             | 2056-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.8% 10/1/2048                                                                 | CUSIP: 610530GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2833092.58   | 0.02%             | 2048-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.8% MT                                                                        | CUSIP: 610530GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3931260.00   | 0.03%             | 2043-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.80% 10/1/2032                                                                 | CUSIP: 121342QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15980000 | PA      | $15467507.02  | 0.11%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CA CHOICE (CIBC) 5% 2/1/31                                                                   | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  64000000 | PA      | $67802156.80  | 0.48%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SD62C OR CTY                                                            | CLACK OR SD 0% 6/15/2031                                                                     | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849190.50    | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 2.8% MT                                                                                | CUSIP: 882725EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30325000 | PA      | $30068056.28  | 0.21%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                                                  | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22200000 | PA      | $23160460.80  | 0.16%             | 2034-12-01      | Fixed         | 0.05%                 | 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        |  22200000 | PA      | $23051691.90  | 0.16%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2032                                                                  | CUSIP: 67756CHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21510000 | PA      | $23821688.30  | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2029                                                                  | CUSIP: 67756CHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $16941673.63  | 0.12%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% MT                                                                           | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6823964.45   | 0.05%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2037                                                                           | CUSIP: 64966STL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $801161.22    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2038                                                                           | CUSIP: 64966STM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223596.60   | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2039                                                                           | CUSIP: 64966STN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3584308.00   | 0.03%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2040                                                                           | CUSIP: 64966STP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3837815.45   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2041                                                                           | CUSIP: 64966STQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3489449.84   | 0.02%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2042                                                                           | CUSIP: 64966STR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322120.00   | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer